Overview Financials News + Filings Key Docs Ownership Insiders
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StepStone Group Inc.
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 98.5 | 83.2 | 63.1 | 63.0 | 62.9 | 62.8 | 112.6 | |
Total debt | 98.5 | 83.2 | 63.1 | 63.0 | 62.9 | 62.8 | 112.6 | |
Net debt | 98.5 | 83.2 | | | | | | |
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Debt to EBITDA | | | | | 0.1 | 0.1 | 0.2 | 0.0 |
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EBITDA interest coverage | | | | | 492.1 | 901.5 | 4,289.3 | 102.1 |
EBIT interest coverage | | | | | 467.8 | 875.7 | 4,239.3 | 101.1 |
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