HASIMEDIUM SIGNALFINANCIAL10-K

HASI substantially reduced its provision for credit losses while expanding its balance sheet through increased borrowing and asset growth.

The dramatic reduction in credit loss provisions suggests either improved asset quality or changes in expected loss methodology, which could signal stronger portfolio performance. However, the 20.6% increase in interest expense alongside higher total liabilities indicates the company is taking on more debt to fund growth, which increases financial risk even as equity grows modestly.

Comparing 2026-02-13 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

HASI's balance sheet expanded meaningfully with total assets growing 15.6% to $8.2B and liabilities increasing 18.3% to $5.5B, funded primarily through debt as evidenced by the 20.6% rise in interest expense. The company's credit quality metrics improved substantially with provision for credit losses falling to just $496K from $10.1M. Despite higher borrowing costs and a modest decline in cash position, stockholders' equity grew 10.5% to $2.7B, suggesting the company is successfully deploying capital while maintaining reasonable leverage ratios.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
-95.1%
$10.1M$496K

Provisions reduced 95.1% — improving credit quality or reserve release boosting reported earnings.

Capital Expenditure
Cash Flow
-70%
$217K$65K

Capex reduced 70% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Share Buybacks
Cash Flow
-44%
$366K$205K

Buyback activity reduced 44% — capital being redeployed elsewhere or cash conservation underway.

Interest Expense
P&L
+20.6%
$242.4M$292.4M

Interest costs rose 20.6% — monitor debt levels and coverage ratio in rising rate environment.

Total Liabilities
Balance Sheet
+18.3%
$4.7B$5.5B

Liabilities increased 18.3% — monitor debt-to-equity ratio and interest coverage.

Total Assets
Balance Sheet
+15.6%
$7.1B$8.2B

Asset base grew 15.6% — expansion through organic growth, acquisitions, or capital deployment.

Cash & Equivalents
Balance Sheet
-15.1%
$129.8M$110.2M

Cash decreased 15.1% — monitor burn rate and upcoming capital needs.

Stockholders Equity
Balance Sheet
+10.5%
$2.4B$2.7B

Equity base grew 10.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-14
ADDED
On February 9, 2026, the registrant had a total of 128,184,572 shares of common stock, $0.01 par value, outstanding (which includes 463,952 shares of unvested restricted common stock).
These risks include, but are not limited to, the following: Risks Related to Our Business and Our Industry If the market for various types of climate solutions projects or the investment techniques related to such projects do not develop as we anticipate, new business generation in this target area may be adversely impacted.
federal, state and local government laws, regulations and policies, and changes in such laws, regulations or policies, or a decline in the level of government support could adversely affect our business.
Our ability to utilize our NOLs and other carryforwards may be limited.
Risks Related to our Borrowings and Hedging We and our subsidiaries may be able to incur substantially more indebtedness, which may increase the risks to our financial condition and results of operations created by our indebtedness.
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REMOVED
On February 10, 2025, the registrant had a total of 119,278,694 shares of common stock, $0.01 par value, outstanding (which includes 317,032 shares of unvested restricted common stock).
These risks include, but are not limited to, the following: Risks Related to Our Business and Our Industry Our business depends in part on U.S.
federal, state and local government policies and a decline in the level of government support could harm our business.
Major public health issues and related disruptions in the U.S.
and global economy and financial markets could adversely impact or disrupt our financial condition and results of operations.
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