StepStone Group Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 7, 2022 and accepted by EDGAR at Nov 7, 2022, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | −$158.5m | us-gaap:Revenues |
| Revenue | 6 months2022-04-01 to 2022-09-30 | −$235.7m | us-gaap:Revenues |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $817.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-04-01 to 2022-09-30 | $1.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | −$7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-01 to 2022-09-30 | −$6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$29.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-01 to 2022-09-30 | −$40.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | −$0.48 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-01 to 2022-09-30 | −$0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | −$0.48 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-01 to 2022-09-30 | −$0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 61,407,834 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-01 to 2022-09-30 | 61,276,707 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-01 to 2022-09-30 | $145.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-01 to 2022-09-30 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-04-01 to 2022-09-30 | $24.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-09-30 | $143.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-09-30 | $3.58bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $1.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $63.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-09-30 | $761.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001796022-22-000056. Last ingested by Listed: Nov 5, 2026, 17:07 ET. Listed shows no prices and gives no investment advice.