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v3.21.2

Condensed Consolidated Statements of Income (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Carried interest allocations: |  |  |  |  |
Total carried interest allocations |  | $ 196,386 | $ 166,065 | $ 422,748 | $ 37,563
Total revenues |  | 281,765 | 242,913 | 590,370 | 181,500
Compensation and benefits: |  |  |  |  |
Cash-based compensation |  | 43,881 | 37,473 | 86,552 | 77,126
Equity-based compensation |  | 3,213 | 952 | 6,956 | 1,435
Performance fee-related compensation: |  |  |  |  |
Realized |  | 26,781 | 4,811 | 52,089 | 7,711
Unrealized |  | 74,206 | 78,533 | 159,778 | 9,858
Total performance fee-related compensation |  | 100,987 | 83,344 | 211,867 | 17,569
Total compensation and benefits |  | 148,081 | 121,769 | 305,375 | 96,130
Legacy Greenspring performance fee-related compensation | [1] | 0 | 0 | 0 | 0
General, administrative and other |  | 25,320 | 11,356 | 41,750 | 21,863
Total expenses |  | 173,401 | 133,125 | 347,125 | 117,993
Other income (expense) |  |  |  |  |
Investment income |  | 7,187 | 4,325 | 13,611 | 1,147
Legacy Greenspring investment income | [1] | 0 | 0 | 0 | 0
Interest income |  | 206 | 165 | 286 | 259
Interest expense |  | (88) | (5,270) | (94) | (7,327)
Other income (loss) |  | (1,952) | 242 | (2,389) | 462
Total other income (expense) |  | 5,353 | (538) | 11,414 | (5,459)
Income before income tax |  | 113,717 | 109,250 | 254,659 | 58,048
Income tax expense (benefit) |  | (14,145) | 881 | 278 | 2,039
Net income |  | 127,862 | 108,369 | 254,381 | 56,009
Net income attributable to StepStone Group Inc. |  | $ 62,074 | $ (790) | $ 103,724 | $ (790)
Net income (loss) per share of Class A common stock: |  |  |  |  |
Basic (in dollars per share) |  | $ 1.49 | $ (0.03) | $ 2.57 | $ (0.03)
Diluted (in dollars per share) |  | $ 1.45 | $ (0.03) | $ 2.50 | $ (0.03)
Weighted-average shares of Class A common stock: |  |  |  |  |
Basic (in shares) |  | 41,745,492 | 29,237,500 | 40,401,379 | 29,237,500
Diluted (in shares) |  | 45,908,361 | 29,237,500 | 44,405,055 | 29,237,500
Subsidiaries |  |  |  |  |
Other income (expense) |  |  |  |  |
Less: Net income attributable to non-controlling interests |  | $ 6,032 | $ 9,045 | $ 11,646 | $ 13,138
Legacy Entities |  |  |  |  |
Other income (expense) |  |  |  |  |
Less: Net income attributable to non-controlling interests | [1] | 0 | 0 | 0 | 0
Partnership |  |  |  |  |
Other income (expense) |  |  |  |  |
Less: Net income attributable to non-controlling interests |  | 59,756 | 100,114 | 139,011 | 43,661
Management and advisory fees, net |  |  |  |  |
Revenues |  |  |  |  |
Service fees |  | 83,583 | 75,652 | 161,644 | 139,152
Incentive fees |  |  |  |  |
Revenues |  |  |  |  |
Service fees |  | 1,796 | 1,196 | 5,978 | 4,785
Realized |  |  |  |  |
Carried interest allocations: |  |  |  |  |
Total carried interest allocations |  | 52,531 | 8,556 | 102,494 | 12,194
Unrealized |  |  |  |  |
Carried interest allocations: |  |  |  |  |
Total carried interest allocations |  | 143,855 | 157,509 | 320,254 | 25,369
Legacy Greenspring carried interest allocations |  |  |  |  |
Carried interest allocations: |  |  |  |  |
Total carried interest allocations | [1] | $ 0 | $ 0 | $ 0 | $ 0
[1] | Reflects the net effect of gross realized gains and the reversal of such amounts in unrealized gains. See notes 3, 5 and 14 for more information.

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