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Friday 6 November 2026 Export HASI’s income statement to Excel — free account

HA Sustainable Infrastructure Capital, Inc.

HASI Financial Asset Management

HA Sustainable Infrastructure Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $400.5 million, up 4.41% from fiscal 2024.

Revenue
+11.1%
EPS
+72.7%
Free cash flow
−14.5%
Total debt
+24.4%

Quarter to September 2026, against a year earlier

38.85 0.83 −2.09%
Market cap
$5.1B
P/E
35.0×
Fwd P/E
24.0×
Dividend yield
4.25%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

HA Sustainable Infrastructure Capital, Inc. (HASI) Current ratio

Alert me on Current ratio

HA Sustainable Infrastructure Capital, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.0×, down 9.2× from fiscal 2025 (9.2×). Over the past ten years it has ranged from 2.4× (fiscal 2015) to 42.5× (fiscal 2016); the current reading is higher than 18% of that period. That is above the Asset Management industry median of 1.2× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 9.2× (18.19%)
FY2024 11.3× (42.07%)
FY2023 19.4× 4.57%
FY2022 18.6× (1.30%)
FY2021 18.8× (24.80%)
FY2020 25.0× 16.67%
FY2019 21.4× (18.94%)
FY2018 26.5× (35.38%)
FY2017 41.0× (3.63%)
FY2016 42.5× 1,681.21%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.0× —
Jun 2026 8.9× (26.55%)
Mar 2026 12.1× 31.44%
Dec 2025 9.2× (16.57%)
43 more quarters

Against its own ten years

Low 2.4× High 42.5×
Ten-year median 19.4×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
CNS Cohen & Steers Inc compare 9.2×
HASI HA Sustainable Infrastructure Capital, Inc. 8.9×
HLNE Hamilton Lane Inc. compare 3.4×
FHI Federated Hermes, Inc. compare 2.5×
OBDC Blue Owl Capital Corporation compare 0.8×
STEP StepStone Group Inc. compare 0.2×
MAIN Main Street Capital Corporation compare 0.1×
BXSL Blackstone Secured Lending Fund compare 0.0×
OTF Blue Owl Technology Finance Corp. compare 0.0×
Asset Management industry median 1.2×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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