StepStone Group Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Revenues
Cash-based compensation $108.3m $130.7m $157.1m $197.5m $252.2m $293.0m $331.8m $414.1m
Equity-based compensation $1.7m $1.9m $7.9m $14.0m $24.9m $42.4m $669.1m $1.7b
Realized $20.3m $27.0m $30.5m $91.2m $79.8m $37.7m $94.7m $192.6m
Unrealized $11.2m $82.7m $215.5m $312.9m ($119.0m) $74.7m $94.3m $342.2m
Legacy Greenspring performance fee-related compensation $0 $0 $187.1m ($452.2m) ($75.2m) $74.3m $138.7m
General, administrative and other $48.3m $52.4m $48.5m $110.5m $147.2m $167.3m $177.4m $187.3m
Investment income $4.1m $6.9m $16.4m $26.2m ($2.5m) $7.5m $15.1m $40.8m
Legacy Greenspring investment loss $0 $0 $32.6m ($44.1m) ($9.1m) ($1.2m) $4.9m
Investment income of Consolidated Funds $0 $0 $9.3m $28.5m $65.4m $92.4m
Interest income $1.5m $1.4m $413k $337k $1.9m $3.7m $10.8m $11.8m
Income (loss) before income tax $61.6m $148.7m $337.8m $512.6m ($41.5m) $195.4m ($222.0m) ($891.2m)
Total performance fee-related compensation $31.5m $109.7m $246.0m $404.1m ($39.2m) $112.4m $189.0m $534.8m
Total compensation and benefits $141.5m $242.3m $411.1m $802.7m ($214.2m) $372.5m $1.3b $2.8b
Total other income ($4.8m) ($3.2m) $9.7m $60.2m ($41.0m) $23.6m $44.8m $132.2m
Net income $60.0m $144.8m $314.6m $484.3m ($45.3m) $167.8m ($172.8m) ($743.3m)
Less: Net income attributable to non-controlling interests $60.0m $144.8m $252.0m $290.4m ($28.7m) $88.1m ($47.8m) ($275.9m)
Less: Net income attributable to redeemable non-controlling interests $0 $0 $1.8m $21.6m $53.7m $66.0m
Net income (loss) attributable to StepStone Group Inc. $0 $0 $5 $2 $2 $3 $1 $1
Basic (in dollars per share) $10.61 $9.72 ($0.73) $2.64 ($2.43) ($9.40)
Diluted (in dollars per share) $9.45 $9.04 ($0.73) $2.52 ($2.43) ($9.40)
Dividends declared per share of Class A common stock (in dollars per share) $0.07 $0.44 $0.80 $1.08 $1.08 $1.48
Other income (expense)
Interest expense ($10.3m) ($10.2m) ($7.4m) ($1.1m) ($4.2m) ($9.3m) ($12.7m) ($18.5m)
Income tax expense (benefit) $1.6m $4.0m $23.3m $28.3m $3.8m $27.6m ($49.2m) ($147.9m)
Total expenses $189.8m $294.7m $459.5m $913.2m ($67.1m) $539.9m $1.4b $3.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.