---
title: "Stepstone (STEP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STEP.US/norm.md"
symbol: "STEP.US"
name: "Stepstone"
parent: "https://longbridge.com/en/quote/STEP.US.md"
datetime: "2026-05-21T07:32:32.199Z"
locales:
  - [en](https://longbridge.com/en/quote/STEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STEP.US/norm.md)
---

# Stepstone (STEP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.55 | -4.66 | -0.4936 | -0.2436 | -2.61 |
| ROE | 161.31% | 3683.20% | -92.23% | -38.04% | -252.94% |
| Revenue | 586.51M | 454.23M | 364.29M | 377.73M | 339.02M |
| Net income | -123.45M | -366.14M | -38.42M | -18.51M | -192.01M |
| Operating income | -221.15M | -722.65M | -58.93M | -6.23M | -356.58M |
| Gross margin | -29.09% | -149.15% | -4.42% | 9.76% | -93.19% |
| Net margin | -21.05% | -80.61% | -10.55% | -4.90% | -56.64% |
| Profit quality | -814.32% | -4449.54% | -127.33% | - | -1292.67% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.24B | 5.33B | 4.78B | 4.59B | 4.35B |
| Leverage | 10.09 | 4.35 | 2.82 | 2.58 | 2.49 |
| BVPS | -4.73 | -2.95 | 1.96 | 2.34 | 2.77 |
| Turnover | 0.3718 | 0.3276 | 0.3140 | 0.2805 | 0.2952 |
| Cash & STI | 377.45M | 366.18M | 244.13M | 289.30M | 278.78M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 84.02M | 86.65M | 89.09M | 121.64M | 90.57M |
| Net debt | -709000.00 | 30.70M | 137.95M | 93.48M | 2.33M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 27.16M | 16.24M | 46.28M | -66.52M | 27.59M |
| Investing CF | -67.27M | -9.78M | -11.79M | -6.80M | -2.58M |
| Financing CF | 51.78M | 115.64M | -72.22M | 84.90M | 26.20M |
| Free CF | 655.26M | 1.29B | 330.30M | 127.76M | 748.03M |
| OCF coverage | 23.61% | 72.76% | 232.02% | -232.71% | 14.31% |
| Repaid & issued | 75.00M | 17.50M | - | 100.00M | 182.87M |
| CapEx | -432000.00 | -331000.00 | -1.09M | -2.67M | -566000.00 |

## Distribution Plan

**Dividend Yield**: 2.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
0.28USD | 2025-11-28 | 2025-11-28 | 2025-12-15 |
| Cash Dividend: 
0.28USD | 2025-08-29 | 2025-08-29 | 2025-09-15 |