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Dec 31, 2022

StepStone Q3 2023 Earnings Report

StepStone's results were impacted by lower net realized performance fees, partially offset by higher fee-related earnings.

Key Takeaways

StepStone Group reported a GAAP net loss of $13.6 million, with a net loss attributable to StepStone Group Inc. of $6.9 million, or $0.11 per share, for the quarter ended December 31, 2022. Adjusted revenues were $148.1 million, and fee-related earnings were $42.7 million.

Declared a dividend of $0.20 per share of Class A common stock, payable on March 15, 2023 to record holders of Class A common stock at the close of business on February 28, 2023

Raised a total of $12.4 billion of new SMA capital over the LTM

Raised a total of $6.0 billion for commingled funds over the LTM

Total retail platform assets surpassed $1.3 billion in AUM, driven by continued strong subscriptions in SPRIM and SPRING, and the expansion into Europe and Australia

Total Revenue
$148M
Previous year: $410M
-63.9%
EPS
$0.27
Previous year: $0.42
-35.7%
Assets Under Management
$134B
Previous year: $127B
+5.5%
Undeployed FEAUM
$14B
Previous year: $17.3B
-19.1%
Fee-Related Earnings
$42.7M
Previous year: $36.8M
+16.0%
Gross Profit
-$43.1M
Previous year: $151M
-128.5%
Cash and Equivalents
$141M
Previous year: $136M
+3.8%
Free Cash Flow
$4.93M
Previous year: $46.8M
-89.5%
Total Assets
$3.5B
Previous year: $4.04B
-13.2%

StepStone

StepStone

Forward Guidance

No forward guidance was provided in the transcript.