HASI · HA Sustainable Infrastructure Capital, Inc.
$36.27
+0.24 (+0.67%)
At close · Oct 2
Ex-dividend: $0.425 · Oct 2, 2026
Return incl. dividend (before tax)
+1.85%
Market Cap
$4.68B
Shares
128.50M
Volume · Oct 2
935.7K
Avg daily vol (3M)
993.73K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.27
Open$36.07
Day$36.00–36.74
52W close$27.71–43.31
Avg vol 30d1.1M
Short int14.2M · 11.0% float · 10.6d
Short vol70%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+16.4%
Trailing year
Short interest
11.0%
Latest settlement · 10.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−6%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−7%
trailing
YTD return
+15%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $38 — 50d above 200d
Institutional flow
Accumulating
1 of 407 funds reported for Sep 30 · net +404 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.02% of float · ▲ +1.5% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
407 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
−13%
Y/Y
Free cash flow
$167.3M
Valuation
P/E 62.8
rich
Balance sheet
$277.3M
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Adjusted Earnings per Share
· 2028
Non-GAAP
$3.55 – $3.65
Adjusted Return on Equity
· 2028
Non-GAAP
at least 17%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $39 › 200d $38 — 50d above 200d
Institutional flow
Accumulating
1 of 407 funds reported for Sep 30 · net +404 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.02% of float · ▲ +1.5% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
407 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28
Now $36 · 55%
Range high $43
vs 200-day avg -4%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average yield from receivables, debt securities, and real estate | 9.7% | Three months ended June 30, 2026 filing | — |
| Transactions completed | 1.1B | Three months ended June 30, 2026 filing | — |
| Adjusted Cash from Operations plus Other Portfolio Collections non-GAAP | 1.17B | TTM ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 208.53M
+18.46M Changes in receivables held-for-sale
+59.02M Equity method investment distributions received
+0K Proceeds from sales of equity method investments
+877.43M Principal collections from receivables
+15.28M Proceeds from sales of receivables
+0K Proceeds from sales of land
+1.79M Principal collections from debt securities
-7.1M Principal payments on non-recourse debt
= Adjusted Cash from Operations plus Other Portfolio Collections 1.17B
|
|||
| Adjusted Earnings non-GAAP | 200.46M | Six Months Ended June 30, 2026 | — |
| Adjusted Earnings per share non-GAAP | $0.75 | Q2 2026 | — |
| Adjusted Recurring Net Investment Income non-GAAP | 208.21M | Six Months Ended June 30, 2026 | — |
| Adjusted Return on Equity non-GAAP | 15.3% | Six Months Ended June 30, 2026 | — |
| Behind-the-Meter assets | 4.1B | Q2 FY2026 | — |
| Carbon emissions avoided annually by transactions closed this quarter | 282,000 | Q2 FY2026 | — |
| CarbonCount score | 0.23 | Q2 FY2026 | — |
| Cash Available for Reinvestment non-GAAP | 343.53M | Six months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted Cash from Operations plus Other Portfolio Collections 1.17B
-219.99M Dividends and distributions
= Cash Available for Reinvestment 953.43M
|
|||
| Grid-Connected assets | 2.6B | Q2 FY2026 | — |
| Managed Assets | 17.56B | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP-Based Portfolio $8.2B
+$7.39B Assets held in securitization trusts
+$1.47B Fee-generating assets held in co-investment structures
+$501M Non-fee generating assets held in co-investment structures
= Managed Assets $17.56B
|
|||
| Managed Assets annual carbon emissions avoided | 10.4M | Q2 FY2026 | — |
| Net receivables | $3.15B | Q2 FY2026 | — |
| Portfolio Yield | 9.2% | Q2 2026 | — |
| Total debt outstanding | 5.9B | Q2 FY2026 | — |
| Total liquidity | 2.2B | Q2 FY2026 | — |
| Total Portfolio | $8.2B | Q2 FY2026 | — |
| Unused capacity under revolving credit facility and commercial paper program | 1.9B | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$4.68B | +15.4% | +4.4% | 62.8 | 11.0% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HASI | -0.5% | -9.0% | -6.7% | +1.3% | +15.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.3% | -8.5% | -18.9% | +0.3% | +2.5% |
Capital returns
Latest dividend
$0.425
/ share · ex Oct 2, 2026
Paid (TTM)
$1.695
/ share · 4 payouts
Dividend yield (TTM, derived)
4.67%
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.