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StepStone Group (MX:STEP)
:STEP
Mexico Market
EarningsQ1 2027 Earnings Report

StepStone Group (STEP) Q1 2027 Earnings Report

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MX:STEP Q1 2027 EPS Results

Actual EPS$8.11
Consensus EPS$8.51
Beat/MissMissed by -$0.41
One Year Ago EPS$6.76

MX:STEP Q1 2027 Revenue Results

Actual Revenue$7.01B
Expected Revenue$5.23B
Beat/MissBeat by +$1.78B
YoY Revenue Growth+13.20%

Earnings Announcement Details

QuarterQ1 2027
Date08/06/2026
TimeAfter Close
Conference CallThursday, August 6, 2026
MX:STEP Upcoming Earnings
StepStone Group's next earnings date is estimated for November 5, 2026, based on past reporting schedules.

Q1 2027 Earnings Call Audio

MX:STEP Q1 2027 Earnings Call
0:00 / 0:00

Q1 2027 Earnings Slide Deck

Q1 2027 Earnings Call Summary

Q1 2027
Earnings Call Date:Aug 06, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call highlighted robust growth in core operating metrics — fee revenue (+27% YoY), fee-related earnings (+30% YoY), record fundraising, strong Private Wealth momentum, meaningful accrued carry, and capital returns (dividend increase and buybacks). Offsetting items include a GAAP net loss driven by accounting for the Private Wealth buy-in, near-term fee-rate pressure from changed secondaries fee structures, expense increases, the timing variability of performance fees, and complexity/capital requirements associated with the upcoming Private Wealth buy-in. On balance, the positives — durable FRE growth, strong fundraising and product performance, and a mature accrued carry backlog — materially outweigh the near-term accounting and execution complexities.
Company Guidance
Management’s guidance emphasized continued earnings growth underpinned by strong run‑rates and specific near‑term catalysts: GAAP net loss was $116m (−$1.41/sh) this quarter but adjusted net income was $60m ($0.48/sh) vs $49m ($0.40) a year ago; fee‑related earnings (FRE) were $106m (up 30% YoY) with an FRE margin of 39% and fee revenue of $271m (up 27% YoY) on a blended management fee rate of 65 bps LTM. They said they are generating run‑rate management & advisory fees of >$1.0bn/year and run‑rate FRE well over $400m/year, reported $10bn of gross inflows this quarter and nearly $40bn of gross AUM additions over the last 12 months, and grew fee‑earning assets plus UFEC to ~ $193bn (up $9bn QoQ, $37bn YoY; 19% organic growth since FY2022) with UFEC > $39bn (≈$3bn recently activated, ≈$3bn remaining to activate). Private Wealth subscriptions were $2.8bn this quarter (platform > $21bn; SPRING $1.7bn of subs, SPRIM > $400m, SCRED > $500m to $2.8bn), platform redemptions were <2%, and SPRING’s strong YTD performance (≈23% net) should drive Private Wealth incentive fees that crystallize in fiscal Q3 (Dec). Management reiterated the planned Private Wealth profits‑interest buy‑in (call period calendar Q3 2027), which they expect will materially increase adjusted net income and be EPS‑accretive, and flagged capital plans to fund the cash portion with available cash, operating cash flow and/or debt while preserving an investment‑grade stance (A+); they also raised the quarterly dividend 18% to $0.33/sh, have executed $30m of repurchases of a $100m program ($21m since FY26 end; ~710k shares at $41.87 avg). Other operating metrics called out: net accrued carry $935m (up 19% YoY; >70% tied to programs >5 years), gross realized performance fees $30m ($16m net), adjusted cash compensation $117m (cash comp ratio ~43%), adjusted equity comp $7m, and G&A $42m (including ~$5m/quarter of Private Wealth distribution fees).
Strong Fee-Related Earnings Growth
Fee-related earnings of $106 million, up 30% year-over-year; core FRE excluding retroactive fees $105 million, up 33% YoY. FRE margin remained healthy at 39% for the quarter.
Revenue and Adjusted Earnings Improvement
Fee revenue of $271 million, up 27% YoY. Adjusted net income of $60 million or $0.48 per share, up from $49 million or $0.40 per share in the prior year quarter.
Exceptional Fundraising and AUM Growth
Generated $10 billion of gross inflows in the quarter; nearly $40 billion of gross AUM additions over the last 12 months (best 12-month period ever). Fee-earning assets plus undeployed fee-earning capital (UFEC) grew to ~$193 billion, up $9 billion sequentially and $37 billion year-over-year.
Private Wealth Momentum
Private Wealth subscriptions hit a record $2.8 billion in the quarter; total Private Wealth assets surpassed $21 billion (more than doubled NAV over the last year). SPRING drove ~$1.7 billion of these inflows.
SPRING Performance
SPRING delivered strong calendar-year-to-date performance of 23% net returns through the first half of the calendar year, supporting a pipeline of future Private Wealth incentive fees that will crystallize at year end.
Run-Rate Metrics and Capital Returns
Company is generating run-rate management and advisory fees of over $1 billion annually and run-rate FRE well over $400 million per year. Quarterly dividend increased 18% from $0.28 to $0.33 per share; $30 million of buybacks completed (over 710,000 shares) toward a $100 million authorization.
Accrued Carry and Realization Potential
Net accrued carry finished at $935 million, up 19% YoY, with over 70% tied to programs older than five years — indicating a relatively mature, harvestable backlog of performance-based economics.
Healthy Liquidity/Pipeline (UFEC)
UFEC remains over $39 billion, supporting future fee-earning AUM growth; activations and managed account deployment combined with replenishment kept UFEC healthy despite large activations during the quarter.

MX:STEP Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Nov 05, 2026
2027 (Q2)
9.73 / -
9.123
2027 (Q1)
8.51 / 8.11
6.75820.00% (+1.35)
May 20, 2026
2026 (Q4)
8.82 / 9.63
11.488-16.18% (-1.86)
2026 (Q3)
10.09 / 10.98
7.43347.73% (+3.55)
2026 (Q2)
8.19 / 9.12
7.60220.00% (+1.52)
2026 (Q1)
7.20 / 6.76
8.109-16.67% (-1.35)
May 22, 2025
2025 (Q4)
7.45 / 11.49
5.575106.06% (+5.91)
2025 (Q3)
7.62 / 7.43
6.25118.92% (+1.18)
2025 (Q2)
7.84 / 7.60
4.39273.08% (+3.21)
2025 (Q1)
5.93 / 8.11
4.39284.62% (+3.72)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed