HASI
HA Sustainable Infrastructure Capital, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Earnings non-GAAP | $102M | Q1 2026 | — |
| Adjusted Recurring Net Investment Income non-GAAP | $101M | Q1 2026 | — |
| Adjusted ROE non-GAAP | 15.7% | Q1 2026 | — |
| Equity Method Investments | $4.3B | Q1 2026 | — |
| Managed Assets | 16.4B | Q1 2026 | — |
| New asset yields on Portfolio investments | 10.5% | Q1 2026 | — |
| Receivables, Net of Allowance, and Receivables Held-for-Sale | $3.3B | Q1 2026 | — |
| Transactions closed | $600M | Q1 2026 | — |
| Unsecured notes issued | $1B | Q1 2026 | — |
| adjusted EPS non-GAAP | $0.77 | Q1 2026 call | — |
| available liquidity non-GAAP | $2.3B | Q1 2026 call | — |
| CCH1 assets non-GAAP | $2.3B | Q1 2026 call | — |
| fee-generating assets non-GAAP | $1.1B | Q1 2026 call | — |
| gain on sale non-GAAP | $23M | Q1 2026 call | — |
| portfolio yield non-GAAP | 9.2% | Q1 2026 call | — |
| Q1 total investment volume non-GAAP | $637M | Q1 2026 call | — |
| upfront fees from CCH1 and other advisory-related fees non-GAAP | $9M | Q1 2026 call | — |
| Incremental Adjusted ROE non-GAAP | 19% | FY2025 | — |
| Junior subordinated notes issuance | $500M | FY2025 | — |
| New investments | 4.3B | FY2025 | — |
| New portfolio asset yields | 10.5% | FY2025 | — |
| Pipeline | 6.5B | FY2025 | — |
| Portfolio | 7.6B | FY2025 | — |
| Q1 2026 dividend per share | $0.43 | Q1 2026 | — |
| Revolver capacity | 1.8B | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HASI
this stock
HA Sustainable Infrastructure Capital, Inc.
|
$4.86B | +20.3% | +33.4% | 94.6 | 8.9% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HASI | -1.2% | +4.0% | +10.1% | -3.2% | +20.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.5% | -0.1% | +1.0% | -4.3% | +9.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.