StepStone Group Inc.: Form 10-K for the period ended Mar 31, 2022
Filed with the SEC on May 31, 2022 and accepted by EDGAR at May 31, 2022, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-04-01 to 2022-03-31 | $1.37bn | us-gaap:Revenues |
| Interest expense | 12 months2021-04-01 to 2022-03-31 | $1.1m | us-gaap:InterestExpense |
| Income tax | 12 months2021-04-01 to 2022-03-31 | $28.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-04-01 to 2022-03-31 | $193.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-04-01 to 2022-03-31 | $3.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-04-01 to 2022-03-31 | $3.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-04-01 to 2022-03-31 | 53,600,250 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | $214.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-04-01 to 2022-03-31 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-04-01 to 2022-03-31 | $23.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-03-31 | $116.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-03-31 | $4.19bn | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $2.36bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $62.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-03-31 | $817.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001796022-22-000029. Last ingested by Listed: Nov 5, 2026, 17:07 ET. Listed shows no prices and gives no investment advice.