Welcome to our dedicated page for HA SUSTAINABLE INFRA CAP SEC filings (Ticker: HASI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The HA Sustainable Infrastructure Capital, Inc. (HASI) SEC filings page on Stock Titan provides access to the company’s official regulatory disclosures as filed with the U.S. Securities and Exchange Commission. HASI is a NYSE-listed investor in sustainable infrastructure assets, and its filings offer detailed insight into how it structures, finances, and reports on its portfolio of income-generating real assets that support the energy transition.
Through periodic and current reports such as Form 8-K, investors can review material events including new credit agreements and amendments to its CarbonCount-based revolving credit facility, capital commitments to co-investment vehicles like CarbonCount Holdings 1 LLC (CCH1), tender offers for senior notes, and the issuance and pricing of green junior subordinated notes. These filings describe key terms of financings, guarantees by affiliated entities, use of proceeds for eligible green projects, and changes to the company’s capital structure.
HASI’s SEC documents also cover earnings announcements and financial metrics, where the company discusses GAAP results, Adjusted Earnings, Adjusted Recurring Net Investment Income, Managed Assets, portfolio yields, and transaction activity. Filings related to executive appointments and transitions, such as the appointment of a Chief Operating Officer or changes in legal leadership, appear under Form 8-K items addressing corporate governance and management.
On Stock Titan, these filings are supplemented with AI-powered summaries that highlight the main points of lengthy documents, helping readers quickly understand the significance of items such as new note offerings, amendments to credit facilities, or updates to co-investment arrangements. Users can also track information relevant to quarterly and annual reporting (10-Q and 10-K when available), as well as any Form 4 insider transaction reports that may be filed, to build a more complete picture of HASI’s financial and governance profile.
By using this page, investors can monitor HASI’s regulatory history, including financing activities, investment strategy disclosures, and governance developments, with real-time updates sourced from the SEC’s EDGAR system and summarized with AI to make complex filings more accessible.
HASI’s June 30 2025 10-Q shows a headline beat driven by equity ventures, offset by weaker core operations. Net income soared to $99.8 m (vs $26.9 m) and diluted EPS to $0.74 (vs $0.23) as income from equity-method investments leapt 487 % to $157.7 m. Core revenue slipped 9 % to $85.7 m and higher funding costs lifted interest expense 34 % to $79.7 m, producing a $19.7 m operating loss before JV gains.
Six-month figures show net income of $158.0 m (-2 % YoY) on revenue of $182.6 m (-9 %). Operating cash flow turned positive at $42.5 m, yet heavy investment outflows (-$384 m) and refinancing activity trimmed cash to $86.5 m (-33 % YTD).
Total assets grew 7 % to $7.60 bn, led by equity investments up to $4.08 bn. Debt increased to $4.72 bn: senior unsecured notes rose $292 m to $3.43 bn; commercial paper reached $356 m. Management issued $996 m new notes, redeemed $700 m costlier paper and repaid $200 m convertibles, partly mitigating dilution. Shares outstanding rose to 123.6 m (+4 %). Book value climbed to $2.59 bn, or roughly $21/share. OCI reflected an $8.9 m swap loss offset by a $1.9 m AFS gain.
HASI (NYSE:HASI) filed an 8-K (Item 8.01) reporting two press releases that detail the early results, upsizing and pricing of cash tender offers by subsidiaries HAT I and HAT II for portions of the company’s 3.375% Senior Notes due 2026 and 8.00% Green Senior Unsecured Notes due 2027.
Strong early participation prompted an increase in the maximum aggregate purchase amount, and final consideration for each note series has been fixed. The liability-management move is expected to lower future interest expense and enhance balance-sheet flexibility. No additional financial statements were furnished.
HA Sustainable Infrastructure Capital (NYSE: HASI) has announced the issuance of $1 billion in Green Senior Unsecured Notes in two tranches:
- $600 million of 6.150% Notes due 2031 with semi-annual interest payments starting January 15, 2026
- $400 million of 6.750% Notes due 2035 with semi-annual interest payments starting January 15, 2026
The proceeds will be used to: (1) fund tender offers for existing 3.375% Senior Notes due 2026 and 8.00% Green Senior Notes due 2027, (2) temporarily repay revolving credit facility borrowings, and (3) repay commercial paper program borrowings. The company will allocate an equivalent amount to acquire, invest in, or refinance eligible green projects.
The notes are senior unsecured obligations guaranteed by six subsidiary entities. Key features include change of control provisions and optional redemption terms. The 2031 Notes are redeemable at par after December 15, 2030, while the 2035 Notes are redeemable at par after April 15, 2035.
HA Sustainable Infrastructure Capital (HASI) has announced a significant $1 billion green bond offering, consisting of two tranches: $600 million of 6.150% Green Senior Unsecured Notes due 2031 and $400 million of 6.750% Green Senior Unsecured Notes due 2035.
Key details of the offering:
- 2031 Notes priced at 99.679% of principal amount
- 2035 Notes priced at 99.525% of principal amount
- Notes will be guaranteed by six subsidiary guarantors
- Expected closing date: June 24, 2025
The proceeds will be used to: (1) fund tender offers for existing 2026 and 2027 notes, (2) temporarily repay revolving credit facility borrowings, and (3) repay commercial paper program borrowings. The company commits to allocating an equivalent amount to eligible green projects, with investments planned within two years of issuance.