StepStone Group Inc. STEP NASDAQ

StepStone Group Inc. (STEP) reported total assets of $5.24B and total liabilities of $4.72B for quarter ending 2025-12-31, resulting in total equity of $519.45M.

The company held $377.45M in cash and short-term investments. Total debt stood at $376.74M, with net debt of $-709K. The Debt-to-Equity (D/E) ratio was 0.73 (moderate).

Current ratio is 1.36, suggesting adequate short-term liquidity. Interest coverage is -43.2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (74/100) — Total assets $5.24B and equity $519.45M support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 0.73 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 3/7 criteria passed.