StepStone Group Inc. (STEP) bonds
STEPNasdaqInvestment AdviceFiscal year ends March 31
$47.48−0.98 (-2.02%)
Close on Nov 12, 2026Market cap $5.73BP/E –Yield 3.12%
Debt
Borrowings on the balance sheet, Sep 30, 2026
StepStone reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in StepStone's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Series A 5.52% Notes | 5.52% | $175.00M | $175.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Credit agreement | $10.00M | – |
| Facility D | $37.00M | – |
| Liquidity Loan Facility | $389.70M | – |
| Revolving credit facility | $300.00M | – |
| Revolving credit facility | – | $100.00M |
| Revolving credit facility | $125.00M | – |
| Sub-Facility | $160.00M | – |
| Subscription Facility | $675.00M | – |
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