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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

Synaptics logo
SynapticsSYNA
$0-100%
Unity Software logo
Unity SoftwareU
$0-100%
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$85M
Datadog, Inc. logo
Datadog, Inc.DDOG
$0-100%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$16.4M
CleanSpark logo
CleanSparkCLSK
$0

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%
Enterprise value$4.84B+17.4%
P/E30×-14.3×
P/S11.7×+1.7×

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 official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Represents cash outflows for the purchase of capped call options, typically executed in conjunction with the issuance of convertible debt to mitigate potential dilution. These instruments help the company manage the impact of share price appreciation on the conversion of debt into equity. This metric highlights the cost of capital management strategies designed to protect existing shareholders from excessive dilution.