NASDAQ$STEP

StepStone Group LP · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter fiscal year 2024 results.

StepStone Group reported its Q1 fiscal year 2024 results, with total capital responsibility reaching approximately $640 billion, including $143 billion in assets under management.

  • Management and advisory fees increased by 18% to $138.115 million.
  • Net income was $49.446 million, or $0.34 per share of Class A common stock.
  • Assets under management (AUM) reached $142.6 billion, a 4% increase.
  • Assets under advisement (AUA) increased by 10% to $497.0 billion.

Headline financials

Total Revenue

$178M

Previous: -$77.2M+330.5%
EPS (adj)

$0.26

Previous: $0.41-36.6%
FRE margin

32.0%

Previous: 31.0%+3.2%
Assets under management

$143B

Previous: $137B+4.5%
Undeployed fee-earning capital

$16.9B

Previous: $17.1B-1.2%
Capital Expenditures

-$7.76M

Previous: -$348K-2128.7%
Free Cash Flow

$49.8M

Previous: $57.1M-12.8%
Net Income

$21.3M

Previous: -$11M+292.7%
Operating Income

$134M

Previous: -$122M+209.5%
Gross Profit

$178M

Previous: -$77.2M+330.5%
Cash & Equivalents

$91.7M

Previous: $106M-13.7%
Total Assets

$3.53B

Previous: $3.91B-9.6%
Stock-Based Comp

$8.47M

Previous: $3.71M+128.1%

Revenue & EPS history

StepStone · Revenue · Quarterly

$178M

Q1 2024-330.5%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

StepStone · $82.6M total across 3 segments · Q1 2024

  • Focused commingled funds
    $67.1M
  • Advisory and other services
    $14.1M
  • Fund reimbursement revenues
    $1.34M

Forward guidance

No specific forward guidance was provided in the press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.4%

Avg return

Earnings day

+2.5%

Avg return

5 days after

-1.6%

Avg return

30 days after

74%

17 / 23 earnings

Positive

+11.0%

Q4 2024

Best reaction

-7.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+4.0%
Q3 2026+5.5%+0.2%-22.8%
Q2 2026-1.6%+0.9%+1.0%
Q1 2026+1.8%+8.6%+6.0%
Q4 2025+3.5%+6.3%-6.5%
Q3 2025+0.8%-6.5%-18.3%
Q2 2025+2.9%+2.9%-8.9%
Q1 2025+11.0%+12.4%+16.6%
Q4 2024+11.0%+18.3%+15.9%
Q3 2024+7.5%+2.5%-0.2%
Q2 2024-7.0%-9.3%-12.4%
Q1 2024+4.5%+1.8%+8.9%
Q4 2023-5.1%-2.8%+3.5%
Q3 2023-2.9%-5.0%-22.6%
Q2 2023+1.0%+0.3%+2.6%
Q1 2023-0.5%-2.1%-5.1%
Q4 2022+2.2%-0.2%+2.4%
Q3 2022+4.3%+1.1%-6.7%
Q2 2022+4.7%+11.7%-8.6%
Q1 2022-5.4%-1.8%-1.3%
Q4 2021+4.8%+8.0%+21.7%
Q3 2021+6.0%+4.1%-15.2%
Q2 2021+1.5%+3.6%+14.3%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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