The Tip Desk

HA Sustainable Infrastructure Capital, Inc.

Company Stats

Market Cap
$4.6B
as of Sep 30, 2026
Shares Outstanding
128.5M
Free Float
96.7%

Income Statement

Revenue
$400.5M
Net Income
$184.5M
Revenue Growth, 3Y
18.7%

Balance Sheet

Cash & Equivalents
$110.2M

Returns & Capital

Dividends Paid
$209.8M
Dividend Yield
4.6%
Dividend Payout, 3Y Avg
105.7%
SBC, 3Y Avg
$25.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$400.5M——
FY2024$383.6M——
FY2023$319.9M——
FY2022$239.7M——
FY2021$213.2M——

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage