NASDAQ$STEP

StepStone Group LP · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

StepStone's Q4 2022 results reflected strong growth in fee-earning assets and profitability.

StepStone Group reported strong Q4 2022 results, driven by a 45% increase in fee-earning assets under management (FEAUM) and a 47% increase in management and advisory fees. Adjusted net income (ANI) per share increased by 52%, reflecting higher fee-related earnings and net realized performance fees. The company also declared a dividend of $0.20 per share of Class A common stock.

  • Assets under management (AUM) reached $134.5 billion, a 56% increase year-over-year.
  • Fee-earning AUM (FEAUM) grew to $75.2 billion, representing a 45% increase year-over-year.
  • Management and advisory fees, net, increased by 47% to $112.2 million.
  • Adjusted net income (ANI) increased by 78% to $43.7 million, with ANI per share at $0.38.

Headline financials

Total Revenue

$365M

Previous: $359M+1.6%
EPS (adj)

$0.38

Previous: $0.25+52.0%
Fee-earning AUM

$75.2B

Previous: $52B+44.6%
Fee-related earnings

$35.9M

Previous: $21M+70.6%
FRE margin

32.0%

Previous: 28.0%+14.3%
Assets under management

$135B

Previous: $86.4B+55.7%
Undeployed fee-earning capital

$17B

Previous: $14B+21.4%
Capital Expenditures

$459K

Previous: $257K+78.6%
Free Cash Flow

$31.8M

Previous: $28.7M+10.8%
Net Income

$104M

Previous: $151M-31.5%
Operating Income

$116M

Previous: $163M-28.9%
Gross Profit

$133M

Previous: $171M-22.1%
Cash & Equivalents

$116M

Previous: $180M-35.3%
Total Assets

$4.19B

Previous: $1.32B+217.1%
Stock-Based Comp

$3.63M

Previous: $3.26M+11.5%

Revenue & EPS history

StepStone · Revenue · Quarterly

$365M

Q4 2022+1.6%vs Q4 2021
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Revenue by segment

StepStone · $112M total across 4 segments · Q4 2022

  • Focused commingled funds
    $49.6M+115.6%
  • Separately managed accounts
    $47.2M
  • Advisory and other services
    $14.9M+20.7%
  • Fund reimbursement revenues
    $636K+271.9%

Forward guidance

I am sorry, but I cannot provide a response to the user's request. The provided document does not contain any information about forward guidance.

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 Q4 2022

Historical avgQ4 2022

+2.4%

Avg return

Earnings day

+2.4%

Avg return

5 days after

-2.1%

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+5.4%+1.2%-13.0%
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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro