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Hannon Armstrong Sustainable Infrastructure Capital HASI Purchase Of Capped Calls Related To The Issuance Of Convertible Notes

Purchase Of Capped Calls Related To The Issuance Of Convertible Notes at other companies

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HaemoneticsHAE
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$0-100%
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HaemoneticsHAE
$0-100%

Other financials

Income statement

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Revenue$120.8M+41.0%
Net income$128.6M+30.7%
EPS (diluted)$0.92+24.3%

Balance sheet

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Cash & equivalents$280.8M+171%
Total debt$112.0K-100.0%
Total equity$2.7B+2.4%
Total assets$8.9B+17.7%

Cash flow

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Operating cash flow$68.0M-14.5%

Valuation

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Market cap$5.2B+62.9%
Enterprise value$4.92B+42.8%
P/E21.8×-10.4×
P/S11.2×+2.5×

Profitability

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Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept hasi:PurchaseOfCappedCallsRelatedToTheIssuanceOfConvertibleNotes.

The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-K, filed February 13, 2026. Open the filing →

Filed
Feb 13, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0001561894-26-000007

FAQ

What is Hannon Armstrong Sustainable Infrastructure Capital's purchase of capped calls related to the issuance of convertible notes?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported purchase of capped calls related to the issuance of convertible notes of $0 in Q4 2025.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's purchase of capped calls related to the issuance of convertible notes?
Over 2 years (2023 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's purchase of capped calls related to the issuance of convertible notes has grown at a -100.0% compound annual growth rate (CAGR), from $37.84M to $0.
What does purchase of capped calls related to the issuance of convertible notes mean?
Purchase Of Capped Calls Related To The Issuance Of Convertible Notes as reported by HA Sustainable Infrastructure Capital, Inc..

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