StepStone Group Inc.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 7, 2023 and accepted by EDGAR at Aug 7, 2023, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $178.0m | us-gaap:Revenues |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $2.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $8.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $21.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-01 to 2023-06-30 | 65,739,470 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-04-01 to 2023-06-30 | $57.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-01 to 2023-06-30 | $7.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-04-01 to 2023-06-30 | $28.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2023-06-30 | $3.53bn | us-gaap:Assets |
| Total liabilities | At period end2023-06-30 | $1.86bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $98.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-06-30 | $766.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001796022-23-000049. Last ingested by Listed: Nov 10, 2026, 04:46 ET. Listed shows no prices and gives no investment advice.