HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. brought in $474.3M of revenue over the twelve months to September 30, 2026, up 22.6% from a year earlier. Net income was $149.4M, a net margin of 31.5%. At September 30, 2026 it held $102.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about HA Sustainable Infrastructure Capital, Inc.
- Net worth
- HA Sustainable Infrastructure Capital, Inc. has a market value (market cap) of $5B at the latest share price, and shareholders' equity of $2.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $400.5M (+4.4% year on year), with net income of $184.5M. Over the 12 months to September 30, 2026: revenue $474.3M, net income $149.4M.
- Cash flow
- In fiscal 2025 operations brought in $167.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- HA Sustainable Infrastructure Capital, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What HA Sustainable Infrastructure Capital, Inc. does
HA Sustainable Infrastructure Capital, Inc. is registered with the SEC under industry code SIC 6799 (Investors, NEC). Its shares trade on NYSE under the ticker HASI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $400.5M | $184.5M | $1.41 | n/a |
| 2024 | $383.6M | $200M | $1.62 | n/a |
| 2023 | $319.9M | $148.8M | $1.42 | n/a |
| 2022 | $239.7M | $41.5M | $0.47 | n/a |
| 2021 | $213.2M | $126.6M | $1.51 | n/a |
| 2020 | $186.9M | $82.4M | $1.10 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HASI ranks in Finance
Dividends
It paid out $209.8M in cash dividends, 114% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $209.8M | 114% |
| 2024 | n/a | $192.3M | 96% |
| 2023 | n/a | $159.8M | 107% |
| 2022 | n/a | $132.2M | 319% |
| 2021 | n/a | $113.5M | 90% |
| 2020 | n/a | $99.9M | 121% |
Latest SEC filings
What HA Sustainable Infrastructure Capital, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 11% to $114.5M versus the same quarter last year; diluted EPS $1.04 versus $0.61.
- November 5, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 41% to $120.8M versus the same quarter last year; diluted EPS $0.92 versus $0.74.
- August 6, 2026
- July 20, 2026
- June 26, 2026
- June 15, 2026Other event 8-K
- June 5, 2026
Insider trades
What the people running HA Sustainable Infrastructure Capital, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 15, 2026 | Whicher MichelleChief Accounting Officer | Shares withheld for tax | 961 | $39.6K |
| March 5, 2026 | Whicher MichelleChief Accounting Officer | Shares withheld for tax | 2,238 | $81.5K |
| March 5, 2026 | Viral Amin AEVP, Chief Risk Officer | Shares withheld for tax | 679 | $24.7K |
| February 17, 2026 | Eckel JeffreyDirector | Soldindirect | 124,998 | $4.9M |
| February 17, 2026 | Eckel JeffreyDirector | Soldindirect | 9,400 | $369.8K |
Who owns HASI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 7.8% | August 13, 2026 |
| Vanguard Portfolio Management13G, passive | 6.07% | April 28, 2026 |
| T. Rowe Price Investment Management, Inc.13G, passive | 5.2% | February 17, 2026 |
| Vanguard Capital Management13G, passive | 5.2% | April 28, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 405 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 21,357,545 | +1,248,462 |
| Wellington Management Group Llp | 9,778,291 | -1,610,320 |
| Vanguard Portfolio Management LLC | 7,905,349 | +167,178 |
| Vanguard Capital Management LLC | 5,773,860 | +75,961 |
| State Street Corp | 5,733,734 | +335,288 |
| Jpmorgan Chase & Co | 4,475,858 | +521,369 |
| Alliancebernstein L.P. | 4,564,467 | -10,513 |
| Geode Capital Management, LLC | 3,697,531 | +606,318 |
| Invesco Ltd. | 2,850,145 | +152,941 |
| Amundi | 2,388,998 | -33,221 |
| Morgan Stanley | 2,330,143 | +286,485 |
| Fmr LLC | 2,046,349 | -149,374 |
| Northern Trust Corp | 1,794,313 | +217,001 |
| Norges Bank | 1,736,932 | new |
| Rockefeller Capital Management L.P. | 1,688,146 | +62,382 |
| Goldman Sachs Group Inc | 1,683,129 | -76,500 |
| Schroder Investment Management Group | 1,662,808 | -350,662 |
| Erste Asset Management GmbH | 1,611,218 | -585,925 |
| Swedbank AB | 1,591,618 | +500,090 |
| Neumeier Poma Investment Counsel LLC | 1,558,663 | +26,919 |
Insiders
3 insiders reported holding 32,212 shares in total, about $1.3M at the last price.
| Holder | Shares |
|---|---|
| Whicher MichelleChief Accounting Officer | 19,084 |
| Eckel JeffreyDirector | 9,0509,050 held indirectly |
| Viral Amin AEVP, Chief Risk Officer | 4,078 |
Questions about HASI
What does HA Sustainable Infrastructure Capital, Inc. do?
HA Sustainable Infrastructure Capital, Inc. is a company in the Finance sector, listed on NYSE as HASI. Its shares trade on NYSE under the ticker HASI.
What is HA Sustainable Infrastructure Capital, Inc.'s net worth?
HA Sustainable Infrastructure Capital, Inc. has a market value (market cap) of $5B at the latest share price, and shareholders' equity of $2.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is HA Sustainable Infrastructure Capital, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $149.4M on revenue of $474.3M, a net margin of 31.5%.
How much revenue does HA Sustainable Infrastructure Capital, Inc. make?
Over the twelve months to September 30, 2026 HA Sustainable Infrastructure Capital, Inc. reported revenue of $474.3M. That is 22.6% more than a year earlier.
When did HA Sustainable Infrastructure Capital, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is HA Sustainable Infrastructure Capital, Inc.'s next earnings report?
HA Sustainable Infrastructure Capital, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values HA Sustainable Infrastructure Capital, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.