Nov 5, 4:11 PM ET
HASI reported third-quarter 2026 results on November 5, 2026, with GAAP diluted EPS of $1.04 versus $0.61 a year earlier and Adjusted EPS of $0.82 versus $0.80. The company reaffirmed its 2026 Adjusted EPS guidance of $3.55 to $3.65 and declared a quarterly dividend of $0.425 per share. Nine-month GAAP diluted EPS was $1.47, down from $1.79, and the quarter included a $21 million economic loss on a consolidated project company.
- GAAP diluted EPS was $1.04 in Q3 2026, compared with $0.61 in Q3 2025; GAAP net income to controlling stockholders was $146 million versus $83 million.
- Adjusted EPS was $0.82 in Q3 2026, compared with $0.80 in Q3 2025; Adjusted Recurring Net Investment Income was $121 million, up 15%.
- Company reaffirmed 2026 Adjusted EPS guidance of $3.55 to $3.65 and expects minimal ATM share issuances for the full year 2026.
- Board approved a quarterly cash dividend of $0.425 per share, payable January 8, 2027, to holders of record as of December 29, 2026.
Read the filing on SEC.gov ↗
Aug 6, 4:41 PM ET
HASI reported second-quarter 2026 results on August 6, 2026, with GAAP diluted EPS of $0.92, up from $0.74 a year earlier, and Adjusted EPS of $0.75, up from $0.60. The company raised its Adjusted EPS guidance range to $3.55-$3.65 from $3.50-$3.60 and declared a quarterly dividend of $0.425 per share. Six-month GAAP diluted EPS was $0.43, down from $1.18 in the same period of 2025.
- Q2 2026 GAAP diluted EPS was $0.92 versus $0.74 in Q2 2025; Adjusted EPS was $0.75 versus $0.60.
- Six-month 2026 GAAP diluted EPS was $0.43 versus $1.18 for the first half of 2025.
- Adjusted EPS guidance raised to $3.55-$3.65 from $3.50-$3.60; Adjusted ROE guidance of more than 17% in 2028 maintained.
- Quarterly dividend of $0.425 per share, payable October 16, 2026, to holders of record as of October 2, 2026.
Read the filing on SEC.gov ↗
Jul 20, 8:00 AM ET
On July 14, 2026, HA Sustainable Infrastructure Capital entered into a new $2.250 billion, 5-year unsecured revolving credit facility maturing July 2031, replacing its $1.825 billion facility from April 2024. The company also entered into a new $400 million, 3-year senior unsecured term loan that replaces two $250 million term loans, with a stated margin reduction of 33 basis points versus the prior loans' weighted average spread. For shareholders, the filing shows a larger credit facility, a longer maturity and lower borrowing spreads, and the company reported no outstanding loans under the prior facility.
- New $2.250 billion revolver matures July 2031, versus $1.825 billion maturing April 2028 under the prior facility
- Drawn spread of 157.5 bps plus Term SOFR, versus 167.5 bps previously; commitment fee of 27 bps, versus 29.5 bps previously
- New $400 million 3-year term loan has a 1.45% applicable margin, 33 bps lower than the prior loans' weighted average spread
- The company had no outstanding loans under the prior credit agreement when it was terminated on July 14, 2026
Read the filing on SEC.gov ↗
Jun 26, 4:15 PM ET
HA Sustainable Infrastructure Capital issued $1,000,000,000 of 5.950% green senior unsecured notes due July 15, 2033, on June 24, 2026, in a private offering to qualified institutional buyers and non-U.S. investors. The company plans to use the net proceeds to temporarily repay borrowings under its credit facility or commercial paper programs, then fund eligible green projects, which adds debt while refinancing shorter-term borrowings.
- Principal: $1,000,000,000 of 5.950% green senior unsecured notes, issued June 24, 2026
- Interest paid semi-annually on January 15 and July 15, starting January 15, 2027; maturity July 15, 2033
- Change of control repurchase at 101% of principal plus accrued interest; optional redemption available before May 15, 2033 at make-whole price
- Company intends to register the notes with the SEC via an exchange offer, with additional interest payable if registration obligations are missed
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.