STEPSTONE GROUP INC. Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
STEPSTONE GROUP INC. (STEP) reported Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$18.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-07
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$18.10M.
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was $0.00.
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-12-31 was $5.79M, a 256.47% increase year-over-year.
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-09-30 was $4.70M.
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2026 was $0.00.
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $0.00.
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $9.60M, a 497.01% increase from fiscal 2021.
- STEPSTONE GROUP INC. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2021 was $1.61M.
| Period end | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.10M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $0.00 10-K · filed 2026-05-27 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $0.00 10-K · filed 2026-05-27 | |||
| 2022-12-31 | $5.79M 10-Q · filed 2023-02-09 | $10.49M derived: sum of 2 quarters · filed 2023-02-09 | $13.75M 10-Q · filed 2023-02-09 | $21.73M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-09-30 | $4.70M 10-Q · filed 2022-11-07 | $7.96M 10-Q · filed 2022-11-07 | $15.94M derived: sum of 3 quarters · filed 2022-11-07 | $17.56M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-06-30 | $3.26M 10-Q · filed 2022-08-05 | $11.23M derived: sum of 2 quarters · filed 2022-08-05 | $12.86M derived: sum of 3 quarters · filed 2023-02-09 | $12.86M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-03-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $9.60M derived: sum of 2 quarters · filed 2023-02-09 | $9.60M derived: sum of 3 quarters · filed 2023-02-09 | $9.60M 10-K · filed 2022-05-31 |
| 2021-12-31 | $1.62M 10-Q · filed 2023-02-09 | $1.62M derived: sum of 2 quarters · filed 2023-02-09 | $1.62M 10-Q · filed 2023-02-09 | $2.80M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $1.17M derived: sum of 3 quarters · filed 2022-11-07 | $1.61M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | $1.17M derived: sum of 2 quarters · filed 2022-08-05 | $1.61M derived: sum of 3 quarters · filed 2022-08-05 | $1.61M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $1.61M derived: sum of 2 quarters · filed 2022-05-31 | $1.61M derived: sum of 3 quarters · filed 2022-05-31 | $1.61M 10-K · filed 2022-05-31 |
| 2020-12-31 | $435.00K 10-Q · filed 2022-02-10 | $435.00K derived: sum of 2 quarters · filed 2022-02-10 | $435.00K 10-Q · filed 2022-02-10 | $433.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | -$2.00K derived: sum of 3 quarters · filed 2021-11-12 | -$2.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 | -$2.00K derived: sum of 2 quarters · filed 2021-08-12 | -$2.00K derived: sum of 3 quarters · filed 2021-08-12 | -$2.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$2.00K derived: sum of 2 quarters · filed 2021-06-23 | -$2.00K derived: sum of 3 quarters · filed 2021-06-23 | -$2.00K 10-K · filed 2021-06-23 |
| 2019-12-31 | $0.00 10-Q · filed 2021-02-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $0.00 10-Q · filed 2021-02-11 | |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 |