StepStone Group Inc.

STEPSEC EDGAR

Investment AdviceCIK: 1796022

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	-$67.6M	$1.4B	$787.7M	$446.6M	$256.3M
Interest Expense	—	$1.1M	$7.4M	$10.2M	$10.3M
Nonoperating Income (Expense)	-$41.0M	$60.2M	$9.7M	-$3.2M	-$4.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$41.5M	$512.6M	$337.8M	$148.7M	$61.6M
Income Tax Expense (Benefit)	$3.8M	$28.3M	$23.3M	$4.0M	$1.6M
Net Income (Loss) Attributable to Parent	-$18.4M	$193.9M	$62.6M	$0.00	$0.00
Earnings Per Share, Basic	-$0.30	$3.89	$2.11	$2.11

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.8B	$3.5B	$4.2B	$1.3B	$680.8M
Cash and Cash Equivalents, at Carrying Value	—	—	—	$89.9M	$40.6M
Accounts Receivable, after Allowance for Credit Loss	$56.8M	$44.5M	$34.1M	$32.1M	$25.1M
Liabilities	$1.9B	$1.8B	$2.4B	$661.1M	$443.9M
Long-term Debt	$148.8M	$98.4M	$62.9M	$0.00	$143.1M
Stockholders' Equity Attributable to Parent	$324.5M	$771.6M	$817.6M	$249.4M	$249.4M
Weighted Average Number of Shares Outstanding, Basic	$61.9M	$49.8M	$29.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$151.2M	$214.3M	$149.3M	$65.9M	$51.5M
Net Cash Provided by (Used in) Investing Activities	-$30.8M	-$210.2M	-$11.2M	$35.8M	-$61.9M
Net Cash Provided by (Used in) Financing Activities	-$108.0M	-$70.4M	-$45.3M	-$52.2M	-$55.5M
Payments to Acquire Property, Plant, and Equipment	$5.6M	$2.1M	$1.3M	$837.0K	$3.0M
Payments of Ordinary Dividends, Common Stock	$50.0M	$23.9M	$2.0M	$0.00	$0.00
Payments for Repurchase of Equity	—	—	—	$2.3M	$2.3M

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