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    StepStone Group Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,310
    Latest publication
    2026-09-29
    About StepStone Group Inc.

    StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ2 20202019-09-30 · USD
    Total Revenue378,889,000USD131,872,000USD
    Cost Of Revenue530,230,000USD71,105,000USD
    Gross Profit-151,341,000USD60,767,000USD
    Selling General Administrative53,469,000USD13,238,000USD
    General And Administrative Expenses53,469,000USD—
    Total Operating Expenses53,469,000USD13,238,000USD
    Operating Income-204,810,000USD47,529,000USD
    Total Other Income Expense Net4,560,000USD-118,000USD
    Interest Income4,721,000USD406,000USD
    Interest Expense4,338,000USD2,571,000USD
    Income Before Tax-200,250,000USD47,411,000USD
    Income Tax Expense-29,884,000USD1,051,000USD
    Equity Method Income Loss10,823,000USD—
    Net Income-170,366,000USD46,360,000USD
    Net Income Applicable To Common Shares-115,816,000USD-790,000USD
    Net Interest Income—-2,165,000USD
    Tax Provision—1,051,000USD
    Net Income From Continuing Ops—46,360,000USD
    Ebit—47,529,000USD
    Ebitda—49,439,000USD
    Depreciation And Amortization—1,910,000USD
    Reconciled Depreciation—1,910,000USD
    Minority Interest—20,848,000USD
    Source0001628280-26-054818DeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-03-31 · USD
    Interest Expense0USD
    Income Tax Expense454,000USD
    Minority Interest15,576,000USD
    Net Income Applicable To Common Shares40,256,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets7,767,674,000USD6,762,702,000USD5,241,454,000USD5,332,107,000USD4,586,693,000USD4,349,647,000USD4,039,919,000USD3,834,354,000USD
    Total Liabilities6,528,018,000USD———————
    Total Stockholder Equity-539,200,000USD-413,559,000USD-378,794,000USD-233,459,000USD179,356,000USD209,842,000USD397,459,000USD366,935,000USD
    Total Equity Including Noncontrolling Interest970,529,000USD———————
    Property Plant Equipment Net95,222,000USD107,868,000USD84,016,000USD86,646,000USD121,639,000USD90,567,000USD92,752,000USD95,374,000USD
    Goodwill580,542,000USD———————
    Intangible Assets212,855,000USD223,044,000USD233,251,000USD243,458,000USD263,872,000USD274,122,000USD284,372,000USD294,623,000USD
    Retained Earnings-1,082,511,000USD-896,879,000USD-866,331,000USD-720,431,000USD-242,546,000USD-205,674,000USD3,992,000USD2,995,000USD
    Accumulated Other Comprehensive Income1,376,000USD1,143,000USD876,000USD935,000USD728,000USD341,000USD236,000USD297,000USD
    Other Current Assets—579,000USD564,000USD531,000USD502,000USD720,000USD763,000USD735,000USD
    Total Liab—5,876,676,000USD4,722,001,000USD4,106,321,000USD2,812,321,000USD2,606,221,000USD2,039,580,000USD1,894,893,000USD
    Other Current Liab—2,082,623,000USD1,851,607,000USD1,783,356,000USD1,585,528,000USD1,485,855,000USD1,423,897,000USD1,345,597,000USD
    Common Stock—120,000USD119,000USD118,000USD117,000USD116,000USD116,000USD114,000USD
    Capital Stock—120,000USD119,000USD118,000USD117,000USD116,000USD116,000USD114,000USD
    Good Will—580,542,000USD580,542,000USD580,542,000USD580,542,000USD580,542,000USD580,542,000USD580,542,000USD
    Other Assets—4,201,076,000USD3,309,186,000USD2,938,055,000USD—1,627,534,000USD849,249,000USD—
    Cash—1,118,422,000USD377,452,000USD366,177,000USD289,302,000USD278,784,000USD224,618,000USD195,435,000USD
    Cash And Short Term Investments—1,118,422,000USD377,452,000USD366,177,000USD289,302,000USD278,784,000USD224,618,000USD195,435,000USD
    Total Current Assets—3,402,330,000USD2,628,489,000USD2,299,686,000USD1,959,062,000USD1,914,158,000USD1,754,874,000USD1,683,634,000USD
    Total Current Liabilities—2,285,308,000USD1,938,725,000USD1,876,666,000USD1,944,527,000USD1,624,923,000USD1,572,306,000USD1,477,977,000USD
    Net Debt—186,935,000USD-709,000USD13,201,000USD93,485,000USD2,333,000USD63,895,000USD94,751,000USD
    Short Term Debt—100,000,000USD—8,672,000USD269,268,000USD4,107,999USD16,782,000USD24,788,000USD
    Short Long Term Debt—100,000,000USD——269,268,000USD———
    Short Long Term Debt Total—1,305,357,000USD376,743,000USD379,378,000USD382,787,000USD281,117,000USD288,513,000USD290,186,000USD
    Long Term Debt—1,101,757,000USD270,246,000USD269,920,000USD169,268,000USD168,942,000USD172,264,000USD172,118,000USD
    Long Term Investments—1,717,558,000USD1,068,775,000USD1,537,459,000USD1,227,933,000USD1,065,689,000USD1,012,801,000USD921,280,000USD
    Net Receivables—2,283,329,000USD2,250,473,000USD1,932,978,000USD1,669,258,000USD1,634,654,000USD1,529,493,000USD1,487,464,000USD
    Accounts Payable—102,685,000USD87,118,000USD93,310,000USD89,731,000USD139,068,000USD148,409,000USD132,380,000USD
    Property Plant Equipment Gross—126,232,000USD84,016,000USD86,646,000USD135,101,000USD90,567,000USD92,752,000USD95,374,000USD
    Common Stock Shares Outstanding—80,297,984shares79,465,039shares78,561,587shares75,975,770shares73,687,000shares69,695,000shares68,594,000shares
    Non Current Assets Total—3,360,372,000USD2,612,965,000USD3,032,421,000USD2,627,631,000USD2,435,489,000USD2,285,045,000USD2,150,720,000USD
    Non Current Liabilities Total—3,591,368,000USD2,783,276,000USD2,229,655,000USD867,794,000USD981,298,000USD467,274,000USD416,916,000USD
    Non Current Liabilities Other—25,241,000USD2,305,000USD24,076,000USD17,580,000USD9,860,000USD3,404,000USD1,757,000USD
    Non Currrent Assets Other—116,572,000USD62,816,000USD59,996,000USD50,759,000USD68,447,000USD69,846,000USD63,484,000USD
    Net Working Capital—1,117,022,000USD689,764,000USD423,020,000USD14,535,000USD289,235,000USD182,568,000USD205,657,000USD
    Unclassified Non Current Assets—-3,586,288,000USD-2,725,621,000USD-2,413,735,000USD382,886,000USD-1,271,412,000USD-604,517,000USD195,417,000USD
    Unclassified Current Liabilities—-100,000,000USD——-269,268,000USD—-16,782,000USD-1,370,385,000USD
    Unclassified Non Current Liabilities—2,464,370,000USD2,510,725,000USD1,935,659,000USD680,946,000USD802,496,000USD291,606,000USD243,041,000USD
    Unclassified Equity—481,937,000USD486,423,000USD485,801,000USD420,940,000USD414,943,000USD392,999,000USD363,415,000USD
    Short Term Investments——————-45,552,000USD-763,058,000USD
    Unclassified Current Assets——————45,552,000USD195,435,000USD
    Current Deferred Revenue———————1,345,597,000USD
    Source0001628280-26-054818DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets6,762,702,000USD4,586,693,000USD3,788,807,000USD3,497,403,000USD4,188,125,000USD1,320,772,000USD680,829,000USD491,723,000USD
    Intangible Assets223,044,000USD263,872,000USD304,873,000USD354,645,000USD398,126,000USD5,491,000USD8,830,000USD13,857,000USD
    Other Current Assets579,000USD502,000USD718,000USD955,000USD1,063,000USD3,977,000USD9,690,000USD2,311,000USD
    Total Liab5,876,676,000USD2,812,321,000USD1,915,673,000USD1,844,086,000USD2,363,795,000USD661,079,000USD443,862,000USD346,061,000USD
    Total Stockholder Equity-413,559,000USD179,356,000USD324,476,000USD771,567,000USD817,625,000USD249,408,000USD216,229,000USD128,709,000USD
    Other Current Liab2,082,623,000USD1,585,528,000USD1,416,569,000USD1,467,935,000USD2,103,013,000USD579,132,000USD241,311,000USD135,330,000USD
    Common Stock120,000USD117,000USD111,000USD109,000USD109,000USD95,000USD216,051,000USD128,426,000USD
    Capital Stock120,000USD117,000USD111,000USD109,000USD109,000USD95,000USD——
    Retained Earnings-896,879,000USD-242,546,000USD13,768,000USD160,430,000USD229,615,000USD60,407,000USD216,229,000USD128,709,000USD
    Good Will580,542,000USD580,542,000USD580,542,000USD580,542,000USD580,542,000USD6,792,000USD6,792,000USD6,792,000USD
    Other Assets4,201,076,000USD—2,289,060,000USD—1,000USD103,925,000USD15,278,000USD11,020,000USD
    Cash1,118,422,000USD289,302,000USD181,594,000USD128,562,000USD116,386,000USD179,886,000USD89,939,000USD40,622,000USD
    Cash And Short Term Investments1,118,422,000USD289,302,000USD181,594,000USD128,562,000USD116,386,000USD179,886,000USD89,939,000USD40,622,000USD
    Total Current Assets3,402,330,000USD1,959,062,000USD1,660,663,000USD1,455,462,000USD1,651,474,000USD1,119,956,000USD585,587,000USD366,221,000USD
    Total Current Liabilities2,285,308,000USD1,944,527,000USD1,692,808,000USD1,655,682,000USD2,246,433,000USD626,855,000USD277,533,000USD187,317,000USD
    Net Debt186,935,000USD93,485,000USD86,967,000USD91,013,000USD17,458,000USD-179,886,000USD53,205,000USD120,183,000USD
    Short Term Debt100,000,000USD269,268,000USD148,822,000USD98,351,000USD62,879,000USD—20,738,000USD16,953,000USD
    Short Long Term Debt100,000,000USD269,268,000USD148,822,000USD98,351,000USD62,879,000USD—20,738,000USD16,953,000USD
    Short Long Term Debt Total1,305,357,000USD382,787,000USD268,561,000USD219,575,000USD133,844,000USD14,486,000USD143,144,000USD160,805,000USD
    Long Term Debt1,101,757,000USD169,268,000USD—98,351,000USD——143,144,000USD143,852,000USD
    Long Term Investments1,717,558,000USD1,227,933,000USD898,098,000USD30,595,000USD1,441,626,000USD970,902,000USD514,223,000USD385,675,000USD
    Net Receivables2,283,329,000USD1,669,258,000USD1,478,351,000USD1,325,945,000USD1,534,025,000USD936,093,000USD495,648,000USD325,599,000USD
    Accounts Payable102,685,000USD89,731,000USD127,417,000USD89,396,000USD80,541,000USD47,723,000USD36,222,000USD35,034,000USD
    Property Plant Equipment Net107,868,000USD121,639,000USD127,321,000USD116,971,000USD61,065,000USD10,229,000USD-732,000USD7,176,000USD
    Property Plant Equipment Gross126,232,000USD135,101,000USD137,024,000USD101,130,000USD61,065,000USD0USD——
    Accumulated Other Comprehensive Income1,143,000USD728,000USD304,000USD461,000USD658,000USD155,000USD178,000USD283,000USD
    Common Stock Shares Outstanding80,297,984shares71,143,000shares66,544,038shares61,884,671shares53,600,250shares33,274,804shares26,612,500shares29,237,500shares
    Non Current Assets Total3,360,372,000USD2,627,631,000USD2,128,144,000USD2,041,941,000USD2,536,651,000USD200,816,000USD95,242,000USD125,502,000USD
    Non Current Liabilities Total3,591,368,000USD867,794,000USD222,865,000USD188,404,000USD117,362,000USD34,224,000USD166,329,000USD158,744,000USD
    Non Current Liabilities Other25,241,000USD17,580,000USD1,645,000USD1,384,301,000USD—465,610,000USD——
    Non Currrent Assets Other116,572,000USD50,759,000USD32,798,000USD28,991,000USD27,426,000USD14,486,000USD25,502,000USD18,196,000USD
    Net Working Capital1,117,022,000USD14,535,000USD-32,145,000USD-101,869,000USD-601,390,000USD-403,422,000USD-152,783,000USD-120,114,000USD
    Unclassified Non Current Assets-3,586,288,000USD382,886,000USD-2,104,548,000USD930,197,000USD27,865,000USD-911,009,000USD-475,383,000USD-317,214,000USD
    Unclassified Current Liabilities-100,000,000USD-269,268,000USD-179,822,000USD-119,951,000USD-81,879,000USD—-41,476,000USD-16,953,000USD
    Unclassified Non Current Liabilities2,464,370,000USD680,946,000USD221,220,000USD-1,294,248,000USD-81,993,000USD-555,951,000USD13,450,000USD3,607,000USD
    Unclassified Equity481,937,000USD420,940,000USD310,182,000USD610,458,000USD587,134,000USD188,656,000USD-216,229,000USD-128,709,000USD
    Current Deferred Revenue——31,000,000USD21,600,000USD19,000,000USD——-21,256,000USD
    Inventory———229,244,000USD1USD1USD1USD43,388,000USD
    Net Tangible Assets———-139,090,000USD845,662,000USD237,125,000USD200,607,000USD108,060,000USD
    Unclassified Current Assets———-229,244,000USD-107,045,001USD—-9,690,001USD-89,087,000USD
    Other Liab————199,355,000USD124,565,000USD9,735,000USD11,285,000USD
    Short Term Investments————107,045,000USD—0USD43,388,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation11,369,000USD11,439,000USD11,408,000USD11,460,000USD11,402,000USD11,384,000USD11,366,000USD11,337,000USD
    Stock Based Compensation292,806,000USD180,023,000USD380,387,000USD875,498,000USD120,344,000USD476,265,000USD34,975,000USD18,548,000USD
    Deferred Income Tax-42,528,000USD———————
    Change To Account Receivables23,576,000USD170,178,000USD-227,539,000USD-3,331,000USD-12,646,000USD-11,728,000USD10,228,000USD-34,311,000USD
    Change In Working Capital58,371,000USD-15,684,000USD-37,336,000USD39,104,000USD-46,871,000USD11,821,000USD35,837,000USD-20,594,000USD
    Operating Cash Flow-457,511,000USD———————
    Capital Expenditures-549,000USD-762,000USD-432,000USD-331,000USD-2,665,000USD-566,000USD-1,294,000USD-575,000USD
    Unclassified Investing Cash Flow21,951,000USD-812,263,000USD—-2,570,000USD-5,154,000USD-19,066,000USD-4,899,000USD-5,622,000USD
    Investing Cash Flow21,402,000USD———————
    Net Common Stock Issuance-19,221,000USD———————
    Common Dividends Paid-68,618,000USD———————
    Other Financing Activities-9,590,000USD———————
    Unclassified Financing Cash Flow116,509,000USD2,061,000USD—2,116,000USD1,762,000USD171,913,000USD12,729,000USD32,132,000USD
    Financing Cash Flow19,080,000USD———————
    Effect Of Forex Changes On Cash1,129,000USD———————
    Change In Cash-415,900,000USD740,985,000USD11,308,000USD122,053,000USD10,300,000USD54,123,000USD29,211,000USD13,858,000USD
    End Cash Flow703,101,000USD———————
    Net Income—6,660,000USD-162,435,000USD-575,490,000USD13,153,000USD-287,163,000USD53,138,000USD48,045,000USD
    Other Non Cash Items—-179,293,000USD-123,054,000USD-221,638,000USD-147,053,000USD-124,640,000USD-83,109,000USD-8,196,000USD
    Total Cash From Operating Activities—-23,200,000USD27,158,000USD16,241,000USD-66,523,000USD27,585,000USD53,696,000USD50,170,000USD
    Free Cash Flow—-23,962,000USD26,726,000USD15,910,000USD-69,188,000USD27,019,000USD52,402,000USD49,595,000USD
    Investments—817,762,000USD-69,881,000USD-9,782,000USD-6,804,000USD-2,582,000USD-20,877,000USD-13,212,000USD
    Total Cashflows From Investing Activities—821,721,000USD-67,265,000USD-9,782,000USD-6,804,000USD-2,582,000USD-20,877,000USD-13,212,000USD
    Net Borrowings—0USD-17,500,000USD17,500,000USD92,088,000USD7,872,000USD0USD—
    Total Cash From Financing Activities—-57,760,000USD51,780,000USD115,641,000USD84,901,000USD26,203,000USD-724,000USD-22,899,000USD
    Dividends Paid—-23,341,000USD-22,162,000USD-21,987,000USD-18,261,000USD-17,469,000USD-16,303,000USD-23,807,000USD
    Begin Period Cash Flow—378,016,000USD366,708,000USD244,655,000USD279,504,000USD225,381,000USD196,170,000USD182,312,000USD
    End Period Cash Flow—1,119,001,000USD378,016,000USD366,708,000USD289,804,000USD279,504,000USD225,381,000USD196,170,000USD
    Other Cashflows From Investing Activities—816,984,000USD3,386,000USD2,901,000USD7,819,000USD19,632,000USD6,193,000USD6,197,000USD
    Other Cashflows From Financing Activities—-36,480,000USD91,442,000USD118,012,000USD9,312,000USD-136,113,000USD2,850,000USD-31,224,000USD
    Unclassified Operating Cash Flow—-26,345,000USD-41,812,000USD-112,693,000USD-17,498,000USD-60,082,000USD1,489,000USD1,030,000USD
    Source0001628280-26-054818DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-521,357,000USD-172,827,000USD58,091,000USD-45,275,000USD484,281,000USD314,593,000USD144,785,000USD59,959,000USD
    Depreciation45,731,000USD45,489,000USD47,588,000USD47,443,000USD26,977,000USD5,495,000USD7,078,000USD7,885,000USD
    Stock Based Compensation341,956,000USD650,132,000USD74,694,000USD24,940,000USD13,996,000USD7,899,000USD1,915,000USD1,725,000USD
    Other Non Cash Items395,809,000USD-362,998,000USD-46,948,000USD169,531,000USD-308,562,000USD-225,459,000USD796,000USD-16,439,000USD
    Change To Account Receivables-80,220,000USD-48,457,000USD-27,833,000USD-10,309,000USD-1,774,000USD-6,975,000USD-851,000USD-1,344,000USD
    Change In Working Capital-706,000USD-19,807,000USD18,885,000USD-32,764,000USD-8,627,000USD30,858,000USD76,345,000USD-1,679,000USD
    Total Cash From Operating Activities66,481,000USD64,928,000USD161,522,000USD151,183,000USD214,281,000USD149,299,000USD65,930,000USD51,451,000USD
    Capital Expenditures-2,620,000USD-5,100,000USD-19,607,000USD-5,627,000USD-2,103,000USD-1,258,000USD-837,000USD-3,042,000USD
    Free Cash Flow63,861,000USD59,828,000USD141,915,000USD145,556,000USD212,178,000USD148,041,000USD65,093,000USD48,409,000USD
    Investments718,215,000USD-43,475,000USD-47,347,000USD-25,181,000USD-36,154,000USD-14,047,000USD31,146,000USD-54,105,000USD
    Total Cashflows From Investing Activities732,881,000USD-43,475,000USD-47,347,000USD-30,807,000USD-210,241,000USD-11,166,000USD35,809,000USD-61,891,000USD
    Net Borrowings0USD124,960,000USD50,000,000USD35,000,000USD65,000,000USD-147,000,000USD-1,500,000USD-1,500,000USD
    Total Cash From Financing Activities37,439,000USD87,481,000USD-57,978,000USD-108,021,000USD-70,439,000USD-45,306,000USD-52,170,000USD-55,522,000USD
    Dividends Paid-117,764,000USD-75,840,000USD-68,474,000USD-49,973,000USD-23,874,000USD-2,047,000USD-43,935,000USD-48,823,000USD
    Sale Purchase Of Stock-8,715,000USD0USD-695,000USD22,933,000USD-13,429,000USD202,446,000USD-28,000USD48,666,000USD
    Change In Cash829,197,000USD107,492,000USD52,795,000USD12,068,000USD-66,414,000USD93,924,000USD49,317,000USD-65,674,000USD
    Begin Period Cash Flow289,804,000USD182,312,000USD129,517,000USD117,449,000USD183,863,000USD89,939,000USD40,622,000USD106,296,000USD
    End Period Cash Flow1,119,001,000USD289,804,000USD182,312,000USD129,517,000USD117,449,000USD183,863,000USD89,939,000USD40,622,000USD
    Other Cashflows From Investing Activities1,120,255,000USD39,841,000USD17,873,000USD1,000USD9,545,000USD4,139,000USD5,500,000USD4,212,000USD
    Other Cashflows From Financing Activities158,882,000USD16,237,000USD-51,964,000USD-58,048,000USD73,435,000USD-234,057,000USD-6,735,000USD-54,022,000USD
    Unclassified Operating Cash Flow-194,952,000USD-75,061,000USD9,212,000USD-12,692,000USD6,216,000USD15,913,000USD-164,989,000USD—
    Unclassified Investing Cash Flow-1,102,969,000USD-34,741,000USD1,734,000USD—-181,529,000USD——-8,956,000USD
    Unclassified Financing Cash Flow5,036,000USD22,124,000USD13,155,000USD-57,933,000USD-171,571,000USD135,352,000USD——
    Change To Liabilities———9,745,000USD6,636,000USD11,167,000USD-2,809,000USD6,057,000USD
    Issuance Of Capital Stock———0USD0USD337,798,000USD28,000USD0USD
    Cash And Cash Equivalents Changes———12,355,000USD—92,827,000USD——
    Change To Inventory—————3,019,000USD-12,607,000USD-11,215,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyInternational921,857,000USD0001628280-26-038446
    FY 2026Yearly · 2026-03-31GeographyUnited States1,071,746,000USD0001628280-26-038446
    Q4 2026Quarterly · 2026-03-31GeographyInternational220,643,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States367,937,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductIncentive Fees220,133,000USD0001628280-26-038446
    FY 2026Yearly · 2026-03-31ProductManagement And Advisory Fees Net926,465,000USD0001628280-26-038446
    FY 2026Yearly · 2026-03-31ProductPerformance Fees — Carried Interest Allocation Realized168,582,000USD0001628280-26-038446
    FY 2026Yearly · 2026-03-31ProductPerformance Fees — Carried Interest Allocation Unrealized539,712,000USD0001628280-26-038446
    FY 2026Yearly · 2026-03-31ProductPerformance Fees — Legacy Carried Interest Allocation138,711,000USD0001628280-26-038446
    Q4 2026Quarterly · 2026-03-31ProductIncentive Fees7,087,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductManagement And Advisory Fees Net259,871,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductPerformance Fees — Carried Interest Allocation Realized38,597,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductPerformance Fees — Carried Interest Allocation Unrealized201,031,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductPerformance Fees — Legacy Carried Interest Allocation81,994,000USDLegacy provider
    Q3 2026Quarterly · 2025-12-31GeographyInternational215,768,000USD0001628280-26-005769
    Q3 2026Quarterly · 2025-12-31GeographyUnited States370,743,000USD0001628280-26-005769
    Q3 2026Quarterly · 2025-12-31ProductIncentive Fees207,954,000USD0001628280-26-005769
    Q3 2026Quarterly · 2025-12-31ProductManagement And Advisory Fees Net239,932,000USD0001628280-26-005769
    Q3 2026Quarterly · 2025-12-31ProductPerformance Fees — Carried Interest Allocation Realized46,703,000USD0001628280-26-005769
    Q3 2026Quarterly · 2025-12-31ProductPerformance Fees — Carried Interest Allocation Unrealized101,985,000USD0001628280-26-005769
    Q3 2026Quarterly · 2025-12-31ProductPerformance Fees — Legacy Carried Interest Allocation-10,063,000USD0001628280-26-005769
    Q2 2026Quarterly · 2025-09-30GeographyInternational257,171,000USD0001628280-25-050217
    Q2 2026Quarterly · 2025-09-30GeographyUnited States197,054,000USD0001628280-25-050217
    Q2 2026Quarterly · 2025-09-30ProductIncentive Fees4,902,000USD0001628280-25-050217
    Q2 2026Quarterly · 2025-09-30ProductManagement And Advisory Fees Net215,489,000USD0001628280-25-050217
    Q2 2026Quarterly · 2025-09-30ProductPerformance Fees — Carried Interest Allocation Realized58,878,000USD0001628280-25-050217
    Q2 2026Quarterly · 2025-09-30ProductPerformance Fees — Carried Interest Allocation Unrealized147,813,000USD0001628280-25-050217
    Q2 2026Quarterly · 2025-09-30ProductPerformance Fees — Legacy Carried Interest Allocation27,143,000USD0001628280-25-050217
    FY 2025Yearly · 2025-03-31GeographyInternational653,594,000USD0001628280-26-038446
    FY 2025Yearly · 2025-03-31GeographyUnited States521,236,000USD0001628280-26-038446
    Q4 2025Quarterly · 2025-03-31GeographyInternational168,671,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States209,058,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductIncentive Fees32,275,000USD0001628280-26-038446
    FY 2025Yearly · 2025-03-31ProductManagement And Advisory Fees Net767,014,000USD0001628280-26-038446
    FY 2025Yearly · 2025-03-31ProductPerformance Fees — Carried Interest Allocation Realized159,653,000USD0001628280-26-038446
    FY 2025Yearly · 2025-03-31ProductPerformance Fees — Carried Interest Allocation Unrealized141,547,000USD0001628280-26-038446
    FY 2025Yearly · 2025-03-31ProductPerformance Fees — Legacy Carried Interest Allocation74,341,000USD0001628280-26-038446
    Q3 2025Quarterly · 2024-12-31GeographyInternational196,656,000USD0001628280-26-005769
    Q3 2025Quarterly · 2024-12-31GeographyUnited States142,367,000USD0001628280-26-005769
    Q3 2025Quarterly · 2024-12-31ProductIncentive Fees22,369,000USD0001628280-26-005769
    Q3 2025Quarterly · 2024-12-31ProductManagement And Advisory Fees Net190,840,000USD0001628280-26-005769
    Q3 2025Quarterly · 2024-12-31ProductPerformance Fees — Carried Interest Allocation Realized24,282,000USD0001628280-26-005769
    Q3 2025Quarterly · 2024-12-31ProductPerformance Fees — Carried Interest Allocation Unrealized93,325,000USD0001628280-26-005769
    Q3 2025Quarterly · 2024-12-31ProductPerformance Fees — Legacy Carried Interest Allocation8,207,000USD0001628280-26-005769
    Q2 2025Quarterly · 2024-09-30GeographyInternational173,624,000USD0001628280-25-050217
    Q2 2025Quarterly · 2024-09-30GeographyUnited States98,053,000USD0001628280-25-050217
    Q2 2025Quarterly · 2024-09-30ProductIncentive Fees3,155,000USD0001628280-25-050217
    Q2 2025Quarterly · 2024-09-30ProductManagement And Advisory Fees Net184,758,000USD0001628280-25-050217
    Q2 2025Quarterly · 2024-09-30ProductPerformance Fees — Carried Interest Allocation Realized17,632,000USD0001628280-25-050217
    Q2 2025Quarterly · 2024-09-30ProductPerformance Fees — Carried Interest Allocation Unrealized52,215,000USD0001628280-25-050217
    Q2 2025Quarterly · 2024-09-30ProductPerformance Fees — Legacy Carried Interest Allocation13,917,000USD0001628280-25-050217
    Q1 2025Quarterly · 2024-06-30GeographyInternational114,643,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30GeographyUnited States71,758,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30ProductIncentive Fees Focused Commingled Funds41,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30ProductIncentive Fees Separately Managed Accounts800,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30ProductIncome Based Incentive Fees1,100,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fees Net Advisory And Other Services21,214,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fees Net Focused Commingled Funds104,435,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fees Net Fund Reimbursement Revenues1,435,000USD0001796022-25-000060
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fees Net Separately Managed Accounts57,376,000USD0001796022-25-000060
    FY 2024Yearly · 2024-03-31GeographyInternational520,258,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31GeographyUnited States191,373,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31ProductIncentive Fees Focused Commingled Funds9,045,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31ProductIncentive Fees Separately Managed Accounts16,294,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31ProductIncome Based Incentive Fees1,400,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fees Net Advisory And Other Services159,809,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fees Net Focused Commingled Funds295,927,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fees Net Fund Reimbursement Revenues5,198,000USD0001628280-26-038446
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fees Net Separately Managed Accounts223,958,000USD0001628280-26-038446
    Q2 2024Quarterly · 2023-09-30GeographyInternational144,402,000USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30GeographyUnited States47,020,000USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30ProductIncentive Fees Focused Commingled Funds345,000USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30ProductIncentive Fees Separately Managed Accounts4,601,000USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30ProductIncome Based Incentive Fees0USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fees Net Advisory And Other Services58,094,000USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fees Net Focused Commingled Funds70,322,000USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fees Net Fund Reimbursement Revenues1,630,000USD0001796022-24-000088
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fees Net Separately Managed Accounts56,430,000USD0001796022-24-000088
    Q1 2024Quarterly · 2023-06-30ProductIncentive Fees Focused Commingled Funds0USD0001796022-24-000063
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fees Net Advisory And Other Services53,997,000USD0001796022-24-000063
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fees Net BDCIncome Based Incentive Fees0USD0001796022-24-000063
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fees Net Focused Commingled Funds67,006,000USD0001796022-24-000063
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fees Net Fund Reimbursement Revenues1,264,000USD0001796022-24-000063
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fees Net Separately Managed Accounts55,744,000USD0001796022-24-000063
    FY 2022Yearly · 2022-03-31GeographyInternational937,243,000USD0001796022-24-000041
    FY 2022Yearly · 2022-03-31GeographyUnited States428,282,000USD0001796022-24-000041
    FY 2022Yearly · 2022-03-31ProductIncentive Fees11,593,000USD0001796022-24-000041
    FY 2022Yearly · 2022-03-31ProductManagement And Advisory Fees Net380,257,000USD0001796022-24-000041
    FY 2022Yearly · 2022-03-31ProductPerformance Fees — Carried Interest Allocation Realized200,718,000USD0001796022-24-000041
    FY 2022Yearly · 2022-03-31ProductPerformance Fees — Carried Interest Allocation Unrealized585,851,000USD0001796022-24-000041
    FY 2022Yearly · 2022-03-31ProductPerformance Fees — Legacy Carried Interest Allocation187,106,000USD0001796022-24-000041
    FY 2021Yearly · 2021-03-31GeographyInternational620,997,000USD0001796022-23-000033
    FY 2021Yearly · 2021-03-31GeographyUnited States166,719,000USD0001796022-23-000033
    FY 2020Yearly · 2020-03-31GeographyInternational337,930,000USD0001796022-22-000029
    FY 2020Yearly · 2020-03-31GeographyUnited States108,681,000USD0001796022-22-000029
    FY 2019Yearly · 2019-03-31GeographyInternational167,440,000USD0001796022-21-000044
    FY 2019Yearly · 2019-03-31GeographyUnited States88,828,000USD0001796022-21-000044

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.