OakChart

StepStone Group Inc

STEPFinancial·Asset Management·USA·Mid·NASD·Nov 11 • 9:32 AM ET

48.94-0.24 (-0.49%)
2026-11-11 15:32 CET
Market cap
4,046.97 USD m
Revenue, TTM
2,407.01 USD m
Net income, TTM
-318.27 USD m
Free cash flow, TTM
395.19 USD m
EPS diluted, TTM
-3.93
P/E
-
Compare

Price

STEP against its 20, 50 and 200-day averages
2050200miss
40.0045.0050.0055.0060.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STEPclose 48.9420-day 44.2550-day 45.53200-day 48.0248.94

36.3% under 76.83 on 16 Jan 2026. Last 15 sessions, 21.8% high to low

Profile

STEP
52-week range, 27% of the way up
38.8576.83

StepStone Group, Inc. is a private markets investment firm. It focuses on providing customized investment solutions and advisory and data services to clients. The firm serves public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals. The company was founded by Monte M. Brem, Jose A. Fernandez, Steve R. Mitchell, Thomas Porter Keck, and Robert A. Waldo in January 2007 and is headquartered in New York, NY.

IndexRUT
Employees1310
IPOSep 16, 2020
Beta1.24
ATR, 14d2.55
Rel volume0.16
Short float7.91%
Insider own6.70%
Inst own97.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.90B
Enterprise Value9.14B
Income-318.27M
Sales2.41B
Book/sh-7.73
Cash/sh6.65
Dividend Est.1.44 (2.95%)
Dividend TTM1.16 (2.38%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y28.31% 89.04%
Payout-
Employees1310
IPOSep 16, 2020

Ratios

P/E-
Forward P/E13.95
PEG0.65
P/S2.45
P/B-
P/C7.36
P/FCF14.94
EV/EBITDA-
EV/Sales3.80
Quick Ratio0.19
Current Ratio0.19
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.93
EPS next Y3.51
EPS next Q0.80
EPS this Y18.07%
EPS next Y37.57%
EPS next 5Y21.48%
EPS past 3/5Y-183.57% -
Sales past 3/5Y- 20.01%
EPS Y/Y TTM50.92%
Sales Y/Y TTM56.31%
EPS Q/Q81.43%
Sales Q/Q77.98%
EarningsNov 05 AMC
EPS/Sales Surpr.19.22% 11.66%

Ownership

Insider Own6.70%
Insider Trans-1.01%
Inst Own97.02%
Inst Trans-1.16%
ROA-4.36%
ROE-750.11%
ROIC-26.58%
Gross Margin-
Oper. Margin-14.67%
Profit Margin-13.22%
SMA2010.60%
SMA507.50%
SMA2001.92%
Trades-

Technical

Shs Outstand82.48M
Shs Float76.78M
Short Float7.91%
Short Ratio6.03
Short Interest6.07M
52W High76.83 -36.30%
52W Low38.85 25.97%
Volatility8.10% 6.07%
ATR (14)2.55
RSI (14)61.37
Beta1.24
Rel Volume0.16
Avg Volume1.01M
Volume8,907

Performance

Perf Week5.47%
Perf Month15.86%
Perf Quarter-5.81%
Perf Half Y-9.24%
Perf YTD-22.78%
Perf Year-18.80%
Perf 3Y90.35%
Perf 5Y-4.20%
Perf 10Y-
Recom1.30
Target Price65.60
Prev Close49.18
Price48.94
Change %-0.49%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoOverweight$55+12.4%
Sep 10, 2026InitiatedRRBC Capital MktsOutperform$65+32.8%
Apr 02, 2026InitiatedUUBSBuy$60+22.6%
Mar 02, 2026UpgradeBBarclaysEqual Weight → Overweight$55+12.4%
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$74+51.2%
Sep 18, 2025UpgradeGGoldmanNeutral → Buy$83+69.6%
Apr 11, 2024UpgradeJJP MorganNeutral → Overweight$40 → $49+0.1%
Mar 20, 2024InitiatedOOppenheimerOutperform$48-1.9%
Sep 07, 2022InitiatedBBofA SecuritiesBuy$42-14.2%
Aug 31, 2022InitiatedBBarclaysEqual Weight$33-32.6%

Peers

Mkt cap
TickerCompanyMkt cap
HLNEHamilton Lane Inc5.39B
GCMGGCM Grosvenor Inc2.81B
RPCRidgepost Capital Inc1.07B
CGCarlyle Group Inc14.80B
OWLBlue Owl Capital Inc15.98B
TPGTPG Inc18.88B
BXBlackstone Inc150.41B
ARESAres Management Corp46.10B
KKRKKR & Co Inc89.47B
PAXPatria Investments Ltd1.57B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McCabe Michael IHead of StrategyJun 11 '26Buy41.85120,0005,022,072433,178Jun 11 06:31 PM
Fernandez Jose ACo-Chief Operating OfficerJun 01 '26Sale48.60100,0004,859,518102,290Jun 03 07:09 PM
Fernandez Jose ACo-Chief Operating OfficerJun 02 '26Sale46.55100,0004,654,6162,290Jun 03 07:09 PM
Fernandez Jose ACo-Chief Operating OfficerJun 03 '26Sale42.642,29097,6460Jun 03 07:09 PM
FERNANDEZ FAMILY TRUST U/A DTDDirectorJun 01 '26Proposed Sale49.31202,2909,974,920Jun 01 04:48 PM
Mitchell Steven RDirectorFeb 23 '26Buy44.2312,793565,77212,793Feb 25 04:46 PM
Hart Scott WChief Executive OfficerJan 26 '26Sale72.5210,000725,1760Jan 28 04:54 PM
Hart Scott WChief Executive OfficerDec 26 '25Sale66.1710,000661,70010,000Dec 29 07:14 PM
McCabe Michael IHead of StrategyDec 10 '25Sale66.20117,8387,801,215306,026Dec 12 06:08 PM
McCabe Michael IHead of StrategyDec 10 '25Sale66.1474,2144,908,514122,209Dec 12 06:08 PM
MICHAEL MCCABEOfficerDec 10 '25Proposed Sale66.21117,8387,801,576Dec 10 04:37 PM
BENZY LLCOfficerDec 10 '25Proposed Sale66.1474,2144,908,855Dec 10 04:35 PM
Hart Scott WChief Executive OfficerNov 25 '25Sale61.7010,000617,00020,000Nov 26 04:45 PM
Fernandez Jose ACo-Chief Operating OfficerNov 12 '25Sale62.6570,4044,410,77270,402Nov 13 05:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.67B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 103
  • Mercor raises $750m to expand AI evaluation tools for enterprises (Verdict)
  • StepStone Beats On Fee-Driven Operating Leverage, But Buy-In Costs, Slower Wealth Inflows And Tight Exits Temper The Record Quarter (Earnings Whispers) -7.74% +10.84%
  • StepStone Group Reports Second Quarter Fiscal Year 2027 Results (GlobeNewswire)
  • Kroll and StepStone Launch Payment-in-Kind Indicators for Private Credit Benchmarks (PR Newswire)
  • StepStone Must Prove Fee Momentum Can Outrun Spring Marks And Buy-In Doubts (Earnings Whispers)
  • Loading…
  • StepStone Group to Announce Second Quarter Fiscal 2027 Results on November 5, 2026 (GlobeNewswire)
  • StepStone Launches StepStone Total Portfolio Allocator, Bringing Institutional-Grade Private Markets Intelligence to Portfolio Construction (GlobeNewswire)
  • Blackstone Raises $1 Billion For Private Credit Continuation Fund As Secondaries Boom (Benzinga Private Markets)
  • StepStone Group Appoints Yoshitaka Todoroki as Vice Chairman, Japan (GlobeNewswire)
  • Real Estate Secondaries Become a $20B Liquidity Market (CRE Daily)
  • Physical AI chip developer SiMa AI hits $1.45B valuation (TechCrunch)
  • Stepstone Private Venture and Growth Fund Announces September Distribution (GlobeNewswire)
  • Amulet Capital Partners Closes Continuation Vehicle to Support Continued Growth of US Fertility Led by StepStone (Business Wire) +5.09%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.6600.554-0.870362.71324.849
2026Q12026-08-060.4800.504-1.413300.6309.327
2025Q42026-05-200.5700.522-0.097305.84292.118
2025Q32026-02-050.6500.597-1.554494.5395.056
2025Q22025-11-060.5400.485-4.661282.34272.326
2025Q12025-08-070.4000.426-0.494237.47238.455
2024Q42025-05-220.6800.441-0.244295.86229.376
2024Q32025-02-060.4400.451-2.606243.91225.967
2024Q22024-11-070.4500.4640.256208.79210.537
2024Q12024-08-080.4800.3510.201221.17181.157
2023Q42024-05-230.3300.2800.479177.36162.477
2023Q32024-02-080.3700.257-0.316185.12151.646
2023Q22023-11-060.2600.2820.416149.8152.545
2023Q12023-08-030.2600.2740.338152.78150.876
2022Q42023-05-240.2400.2780.438152.94145.366
2022Q32023-02-090.2700.277-0.112148.1143.236

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.8700.7921.630359.07336.77
2021FY1.6101.6153.836594623.92
2022FY1.2401.284-0.297641.97617.14
2023FY1.2101.1650.913665.06643.75
2024FY2.0501.812-2.524969.72901.03
2025FY2.1602.0922.1601,3201,194
2026FY-2.550--1,579
2027FY-3.509--1,847
2028FY-3.872--2,099

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06422611.12493.38702.18
2026Q3S2026-11-05420618.37464.97692.6
2026Q3S2026-10-30420618.37464.97692.6
2026Q3S2026-10-21410613.62464.97692.6
2026Q3S2026-10-09411613.62464.97692.6
2026Q3S2026-10-01411609.73449.44692.6
2026Q3S2026-09-30311590.35449.44692.6
2026Q3S2026-08-12211539.22449.44629
2026Q3S2026-08-07211538.27447.54629
2026Q3S2026-08-04210609.92422.84797
2026Q3S2026-07-10220609.92422.84797
2026Q3S2026-07-08220610.38423.76797
2026Q3S2026-05-21210497.38423.76571
2026Q3S2026-04-01100413.25413.25413.25

Estimate history

EPS, annual2.7851.8544.5121.633.836-0.2970.913-2.524-6.779-3.9284
Period201720182019202020212022202320242025TTM
EPS, quarterly0.256-2.606-0.244-0.494-4.661-1.554-0.097-1.413-0.865
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual269.447262.563454.596804.7561383.84-51.772710.6011179.3872002.9942407.01
Period201720182019202020212022202320242025TTM
Sales, quarterly273.533340.323378.03366.304455.214587.036595.125414.659810.195
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual29.23829.23829.23838.43861.14162.83565.61576.76180.70482.475
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.68175.84176.76178.55379.12480.13580.70482.34182.475
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,407.012,002.991,179.39710.60-51.771,383.84804.76454.60262.56
Total Expenses2,760.182,933.951,356.07508.33-15.93872.39459.55295.64190.70
Operating Income-353.17-930.96-176.68202.27-35.84511.44345.21158.9571.86
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes-347.21-891.17-222.03195.40-41.45512.58337.85148.7461.60
Income Taxes-86.49-147.89-49.2127.583.8228.3023.263.961.64
Consolidated Net Income-260.73-743.28-172.83167.82-45.27484.28314.59144.7859.96
Net Income From Continuing Operations-318.27-535.81-179.5658.09-18.40193.8862.63131.9254.20
Net Income-318.27-535.81-179.5658.09-18.40193.8862.63131.9254.20
EPS (Recurring)-3.87-6.78-2.520.91-0.303.841.634.511.85
EPS (Basic, Before Extraordinaries)-3.93-6.78-2.520.92-0.303.891.634.511.85
EPS (Diluted)-3.93-6.78-2.520.91-0.303.841.634.511.85
Non-Operating Income (Expense)43.3558.29-32.652.46-1.422.250.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,078.321,376.23528.6133.4619.7010.225.771.401.26
Price To Earnings Ratio---39.85-7.94-62.99-
Price To Sales Ratio1.481.883.153.35-1.281.68--
Gross Margin--96.1493.30191.6498.0599.3298.4497.00
Operating Margin-14.67-46.48-14.9828.4669.2436.9642.9034.9727.37
Net Margin-13.22-26.75-15.238.1735.5414.017.7829.0220.64
Shares Outstanding82.4880.7076.7665.6162.8361.1438.4429.2429.24
Market Capitalization4,046.974,046.973,884.792,237.961,473.781,944.173,235.033,125.89-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue810.20414.66595.12587.04455.21366.30378.03340.32
Total Expenses744.50616.62612.05787.011,131.92387.27333.87679.58
Operating Income65.70-201.97-16.93-199.97-676.71-20.9744.16-339.25
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes48.03-200.25-0.34-194.65-675.83-20.359.95-344.71
Income Taxes-17.39-29.88-7.00-32.21-100.34-8.34-3.20-57.55
Consolidated Net Income65.42-170.376.66-162.44-575.49-12.0113.15-287.16
Net Income From Continuing Operations-71.22-115.82-7.79-123.45-366.14-38.42-18.51-192.01
Net Income-71.22-115.82-7.79-123.45-366.14-38.42-18.51-192.01
EPS (Recurring)-0.87-1.41-0.10-1.55-4.66-0.49-0.24-2.61
EPS (Basic, Before Extraordinaries)-0.87-1.41-0.10-1.55-4.66-0.49-0.24-2.61
EPS (Diluted)-0.87-1.41-0.10-1.55-4.66-0.49-0.24-2.61
Non-Operating Income (Expense)5.846.0521.0010.455.305.15-31.02-2.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense299.26250.65158.05370.36698.73149.0999.70384.27
Price To Earnings Ratio-------91.51
Price To Sales Ratio1.481.651.912.853.333.183.363.68
Gross Margin-----96.8896.9796.65
Operating Margin8.11-48.71-2.84-34.06-148.66-5.7211.68-99.69
Net Margin-8.79-27.93-1.31-21.03-80.43-10.49-4.90-56.42
Shares Outstanding82.4882.3480.7080.1479.1278.5576.7675.84
Market Capitalization4,046.973,338.033,777.095,014.495,066.724,207.473,884.794,125.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,119.00289.80182.31129.52117.45183.8689.9484.01106.30
Short Term Receivables246.44173.59124.3098.7753.5139.5734.8126.5819.94
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.00970.90514.22342.29307.30
Investment in Unconsolidated Affiliates3,754.452,723.602,252.152,143.612,922.140.000.000.000.00
Net Property, Plant & Equipment107.87121.64127.32116.9761.0610.2310.967.185.36
Deferred Tax Assets614.79382.89184.5144.3627.8789.440.70--
Other Intangible Assets920.16895.17918.21964.181,006.0926.7730.2031.6726.42
Total Assets6,762.704,586.693,788.813,497.404,188.121,320.77680.83491.72465.31
Total Debt1,305.36382.79268.56219.57133.840.00143.30143.85144.46
Long Term Debt1,289.36365.76253.19207.24122.980.00141.64142.35144.46
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities------0.20--
Other Liabilities4,571.322,429.531,647.111,624.512,229.95661.08300.37202.21183.21
Total Liabilities5,876.682,812.321,915.671,844.092,363.80661.08443.86346.06327.67
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-413.56179.36324.48771.57817.62249.41216.23128.71122.07
Total Shareholders Equity-413.56179.36324.48771.57817.62249.41216.23128.71122.07
Accumulated Minority Interest1,299.591,595.021,548.66881.751,006.71410.2920.7416.9515.58
Total Equity886.031,774.371,873.131,653.321,824.33659.69236.97145.66137.65
Total Liabilities & Stockholders Equity6,762.704,586.693,788.813,497.404,188.121,320.77680.83491.72465.31
Book Value Per Share-5.122.344.9512.2813.376.497.404.404.18
Tangible Book Value Per Share-15.08-8.66-8.55-2.60-2.636.176.863.703.61
Full-Time Employees1,3101,130990956790570508--
Price to Book Ratio-6.3618.512.941.912.395.266.59--
Return on Assets-9.44-4.291.59-0.487.046.2622.5011.33-
Return on Equity--71.2810.60-2.3236.3426.9076.4943.22-
Return on Invested Capital-61.18-32.9410.06-1.8820.6125.1136.8619.9930.56
Quick Ratio0.300.190.190.140.080.350.430.540.69
Current Ratio0.300.190.190.140.080.350.430.540.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations384.50412.38345.54225.85215.07235.91122.57-4.9246.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital14.20-0.71-19.8118.89-32.76-8.6330.8676.349.54
Cash from Operating Activities398.70411.68325.73244.74182.31227.29153.4371.4355.66
Capital Expenditures-3.51-2.62-5.10-19.61-5.63-2.10-1.26-0.84-3.04
Net Assets From Acquisitions0.000.000.000.000.00-181.530.000.00-8.96
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-723.43-42.11-87.22-45.61-33.55-42.70-142.0334.71-54.10
Purchase of Investments-1,539.69-455.79-341.45-112.98-56.31-42.70-145.34-147.39-100.58
Sale Or Maturity of Investments816.25413.68254.2367.3722.760.003.31182.1046.48
Other Uses-36.99-36.990.000.000.000.000.000.000.00
Other Sources839.63812.050.000.000.000.040.010.000.00
Cash from Investing Activities75.69730.33-92.32-65.22-39.18-226.29-143.2833.87-66.10
Cash Dividends Paid-141.29-117.76-75.84-68.47-49.97-23.87-2.05-43.94-48.82
Change in Capital Stock-24.90-3.6822.1212.4613.5713.43330.430.030.16
Repurchase of Common Pref Stock-30.01-8.710.000.000.000.000.000.000.00
Sale of Common Pref Stock5.125.0422.1212.4613.5713.43330.430.030.16
Proceedsfrom Stock Options1.061.3622.1212.4613.5713.43330.430.030.16
Issuance or Reduction of Debt, Net697.710.00119.5650.0035.0062.64-147.00-1.50-1.50
Change in Long Term Debt867.510.00119.5650.0035.0062.64-147.00-1.50-1.50
Issuance of Long Term Debt867.5192.50302.4750.0035.00182.64---
Reduction of Long Term Debt--92.50-182.910.000.00-120.00-147.00-1.50-1.50
Net Financing Active Other Cash Flow-478.58-183.76-190.31-117.31-129.37-119.59-98.70-10.33-5.36
Other Financing Activities Uses-478.58-183.76-190.31-117.31-129.37-119.59-98.70-10.33-5.36
Cash from Financing Activities-39.56-305.20-124.47-123.32-130.78-67.3982.68-55.73-55.52
Exchange Rate Effect1.00-7.60-1.44-3.40-0.29-0.011.10-0.250.29
Net Change in Cash435.84829.20107.4952.8012.07-66.4193.9249.32-65.67
Free Cash Flow395.19409.06320.63225.13176.68225.18152.1770.5952.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.0712.9515.1815.1811.858.809.03--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments802.54703.101,119.00378.02366.71244.66
Short Term Receivables250.44262.73246.44414.61199.06195.72
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates6,500.775,164.623,754.452,904.643,271.382,944.97
Net Property, Plant & Equipment140.0795.22107.8784.0286.6589.09
Deferred Tax Assets696.52663.33614.79583.57524.32403.32
Other Intangible Assets867.30878.66920.16876.61884.00904.64
Total Assets9,257.677,767.676,762.705,241.455,332.114,782.41
Total Debt1,843.311,568.011,305.36376.74396.88382.08
Long Term Debt1,835.071,555.341,289.36372.40388.21369.04
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5,852.384,960.014,571.324,345.263,709.442,702.92
Total Liabilities7,695.696,528.025,876.684,722.004,106.323,085.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-637.61-539.20-413.56-378.79-233.46153.93
Total Shareholders Equity-637.61-539.20-413.56-378.79-233.46153.93
Accumulated Minority Interest2,199.591,778.861,299.59898.251,459.241,543.48
Total Equity1,561.981,239.66886.03519.451,225.791,697.41
Total Liabilities & Stockholders Equity9,257.677,767.676,762.705,241.455,332.114,782.41
Book Value Per Share-7.73-6.55-5.12-4.73-2.951.96
Tangible Book Value Per Share-17.23-16.18-15.08-14.88-13.36-8.66
Full-Time Employees1,4001,3551,3101,2751,2401,160
Price to Book Ratio-6.36-8.07-9.97-21.4832.9223.46
Return on Assets-4.36-9.77-9.44-11.40-13.13-5.37
Return on Equity-----750.11-88.82
Return on Invested Capital-5.95-11.40-0.89--236.61-7.35
Quick Ratio0.190.200.300.180.150.16
Current Ratio0.190.200.300.180.150.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations73.4785.6998.09127.2688.8498.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.9177.13-15.68-37.3439.1013.21
Cash from Operating Activities63.55162.8282.4189.92127.94111.40
Capital Expenditures-1.77-0.55-0.76-0.43-0.33-1.09
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-239.40-414.46-44.88-24.7044.40-16.94
Purchase of Investments-412.89-926.58-61.71-138.51-169.41-86.16
Sale Or Maturity of Investments173.49512.1216.84113.81213.8169.22
Other Uses0.000.00-36.990.000.000.00
Other Sources0.0027.58812.050.000.000.00
Cash from Investing Activities-241.17-387.43729.42-25.1344.07-18.04
Cash Dividends Paid-27.16-68.62-23.34-22.16-21.99-50.27
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.34-19.02-6.550.342.120.42
Repurchase of Common Pref Stock-2.08-19.22-8.710.000.000.00
Sale of Common Pref Stock2.420.202.160.342.120.42
Proceedsfrom Stock Options0.310.200.210.340.390.42
Issuance or Reduction of Debt, Net380.39242.320.0075.000.000.00
Change in Long Term Debt380.39242.320.0075.00-0.00
Issuance of Long Term Debt524.92267.590.0075.00--
Reduction of Long Term Debt-144.53-25.270.00--0.00
Net Financing Active Other Cash Flow-76.52-347.10-41.17-13.79-47.54-81.25
Other Financing Activities Uses-76.52-347.10-41.17-13.79-47.54-81.25
Cash from Financing Activities277.05-192.42-71.07-53.12-49.91-131.10
Exchange Rate Effect0.011.130.22-0.36-0.05-7.42
Net Change in Cash99.44-415.90740.9911.31122.05-45.15
Free Cash Flow61.78162.2781.6489.49127.61110.31
Price to Free Cash Flow14.0710.4413.1523.8520.5117.02

Revenue breakdown

Carried Interest Allocation, Realized2024: 159.65M 2025: 168.58M
Carried Interest Allocation, Unrealized2024: 141.55M 2025: 539.71M
Incentive Fees2024: 32.28M 2025: 220.13M
Legacy Carried Interest Allocation2024: 74.34M 2025: 138.71M
Management And Advisory Fees, Net2024: 767.01M 2025: 926.47M
Non-US2024: 653.59M 2025: 921.86M
United States2024: 521.24M 2025: 1.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.91%6.1M76.8M1.12M
2026-10-157.92%6.1M76.8M1.19M
2026-09-307.95%6.1M76.8M1.24M
2026-09-156.95%5.3M76.8M1.38M
2026-08-318.06%6.2M76.8M1.44M
2026-08-148.37%6.4M76.8M1.51M
2026-07-318.92%6.9M77.4M1.32M
2026-07-159.19%7.1M77.4M1.29M
2026-06-307.31%5.5M75.9M1.22M
2026-06-158.03%6.1M75.7M1.08M
2026-05-296.95%5.3M76.0M1.07M
2026-05-156.18%4.7M75.3M1.22M
2026-04-306.25%4.7M75.4M1.37M
2026-04-155.63%4.2M75.4M1.31M
2026-03-315.47%4.1M75.6M1.28M
2026-03-135.43%4.1M75.6M1.20M
2026-02-274.95%3.7M75.6M1.06M
2026-02-134.04%3.1M75.6M801.88K
2026-01-302.81%2.1M75.6M676.27K
2026-01-153.46%2.6M74.6M665.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.000.000.000.00-0.000.00---
call30.000.000.0011.20-6.000.00---
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.004.90-78.000.00---
call50.000.000.001.70-4050.00---
call55.000.000.000.31-3450.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
put25.000.000.000.05-32.000.00---
put30.000.000.000.00-0.000.00---
put35.000.000.000.88-1.000.00---
put40.000.000.001.60-4.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-09SCHEDULE 13G/ASEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-21ARSAnnual report to security holders. 2026-03-31SEC
2026-07-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-08SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-2710-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-065.02M19.61M3
2026-050000
2026-040000
2026-030000
2026-02565.77K100
2026-0100725.18K1
2025-120013.37M3
2025-110013.74M4

Institutional holders

Manager% owned
BlackRock, Inc.14.83%
MILLENNIUM MANAGEMENT LLC6.96%
WELLINGTON MANAGEMENT GROUP LLP6.43%
PRICE T ROWE ASSOCIATES INC /MD/6.40%
VANGUARD PORTFOLIO MANAGEMENT LLC5.79%
FMR LLC4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
STATE STREET CORP3.86%
Capital World Investors3.13%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.77%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.47%
SMALLCAP World Fund Inc3.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Floating Rate Income Fund3.11%
T. Rowe Price Mid-Cap Value Fund, Inc.2.60%
iShares Russell 2000 ETF2.35%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD EXPLORER FUND1.85%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.05%

OakChart. STEP. Cached 15 minutes.