IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Recent Updates — HASI

August 6, 2026View Source ↗

HA Sustainable Infrastructure Capital, Inc. reported second quarter 2026 results with GAAP diluted earnings per share of $0.92 and adjusted EPS of $0.75, representing a 24% year-over-year increase in adjusted earnings. The company raised its full-year 2028 adjusted EPS guidance to a range of $3.55 to $3.65 from $3.50 to $3.60 and maintained an adjusted return on equity target above 17%. Managed assets grew 20% year-over-year to $17.6 billion, while total debt outstanding reached $5.9 billion with a debt-to-equity ratio of 1.7x. The Board of Directors approved a quarterly cash dividend of $0.425 per share, payable on October 16, 2026, to stockholders of record as of October 2, 2026. HA Sustainable Infrastructure Capital, Inc. is an investor in sustainable infrastructure assets advancing the energy transition.

July 20, 2026View Source ↗

HA Sustainable Infrastructure Capital, Inc. entered into a new $2.25 billion, 5-year unsecured revolving credit facility and a new $400 million, 3-year senior unsecured term loan facility, both based on CarbonCount®-based sustainability-linked features. The revolving credit facility replaces its previous $1.825 billion facility, and the new term loan facility replaces two existing term loan facilities. The company is in the sustainable infrastructure investment and financing sector.

June 26, 2026View Source ↗

On June 24, 2026, HA Sustainable Infrastructure Capital, Inc. issued $1,000,000,000 in aggregate principal amount of 5.950% green senior unsecured notes due July 15, 2033. The notes were issued via a private offering to qualified institutional buyers and non-U.S. persons. Interest is payable semi-annually on January 15 and July 15, starting January 15, 2027. Net proceeds will be used to temporarily repay borrowings under the company's unsecured credit facility or commercial paper programs, and subsequently to acquire, invest in, or refinance eligible green projects. The company also entered into a registration rights agreement to register the notes with the SEC. The company operates in the sustainable infrastructure industry, providing capital and investment for green energy and efficiency projects.

June 15, 2026View Source ↗

HA Sustainable Infrastructure Capital, Inc. announced the commencement of a private offering of green senior unsecured notes, subject to market conditions. The company manages approximately $16.4 billion in assets as of March 31, 2026, focusing on income-generating sustainable infrastructure assets. HA Sustainable Infrastructure Capital, Inc. is an investor in sustainable infrastructure assets advancing the energy transition.