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Debt Issuance Proceeds at other companies

Nextra Energy logo
Nextra EnergyNEE
$8.31B-15.6%
AES logo
AESAES
$1.4B+18.2%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$882M+2,420%
Ormat Technologies logo
Ormat TechnologiesORA
$414M+25.5%
Generac Holdings logo
Generac HoldingsGNRC
$243K-74.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

Other financials

Income statement

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Revenue$124.2M+28.1%
Net income-$72.0M-227%
EPS (diluted)-$0.57-230%

Balance sheet

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Cash & equivalents$151.1M+80.6%
Total debt$113.0K-100.0%
Total equity$2.5B+2.6%
Total assets$8.2B+9.7%

Cash flow

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Operating cash flow$15.6M+142%

Valuation

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Market cap$4.99B+33.2%

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 us-gaap:ProceedsFromLinesOfCredit.

The official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's debt issuance proceeds?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported debt issuance proceeds of $60M in Q1 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's debt issuance proceeds changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's debt issuance proceeds increased by 140.0% year-over-year, from $25M to $60M.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's debt issuance proceeds?
Over 3 years (2021 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's debt issuance proceeds has grown at a 127.7% compound annual growth rate (CAGR), from $100M to $1.18B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.