HASI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	286.36	265.89	229.05	152.56	116.58
Total Interest Expense	292.4	242.36	171.01	115.56	121.71
Net Interest Income	-6.04	23.52	58.04	37	-5.12
Gain (Loss) on Sale of Loans & Receivables	65.09	80.34	68.64	57.19	68.33
Other Revenue	49.05	37.37	22.19	29.99	28.25
Revenue Before Loan Losses	108.1	141.23	148.86	124.18	91.46
Provision for Loan Losses	12.15	1.06	11.83	12.8	0.5
Revenue	95.95	140.17	137.03	111.38	90.97
Revenue Growth (YoY)	-31.55%	2.29%	23.03%	22.44%	7.49%
Salaries & Employee Benefits	92.46	81.32	64.34	63.45	52.98
Cost of Services Provided	30.68	32.91	31.28	29.93	19.91
Total Operating Expenses	123.14	114.22	95.63	93.38	72.88
Operating Income	-27.18	25.95	41.4	18	18.08
Earnings From Equity Investments	300.67	247.88	140.97	31.29	126.42
Pretax Income	273.48	273.83	182.38	49.29	144.5
Income Tax Expense	85.25	70.2	31.62	7.38	17.16
Earnings From Continuing Ops.	188.24	203.63	150.76	41.91	127.35
Minority Interest in Earnings	-3.69	-3.59	-1.92	-0.41	-0.77
Net Income	184.55	200.04	148.84	41.5	126.58
Preferred Dividends & Other Adjustments	1.92	1.53	1	0.7	0.9
Net Income to Common	182.63	198.51	147.84	40.8	125.68
Net Income Growth	-7.74%	34.40%	258.62%	-67.21%	53.59%
Shares Outstanding (Basic)	123	116	102	88	80
Shares Outstanding (Diluted)	138	131	109	91	88
Shares Change (YoY)	5.89%	19.21%	20.81%	3.35%	17.88%
EPS (Basic)	1.49	1.72	1.45	0.47	1.57
EPS (Diluted)	1.41	1.62	1.42	0.47	1.51
EPS Growth	-12.94%	14.04%	204.63%	-69.07%	36.73%
Dividend Per Share	1.680	1.660	1.580	1.500	1.400
Dividend Growth	1.21%	5.06%	5.33%	7.14%	2.94%
Operating Margin	-28.33%	18.51%	30.21%	16.16%	19.88%
Profit Margin	190.33%	141.62%	107.89%	36.63%	138.16%
Effective Tax Rate	31.17%	25.64%	17.34%	14.97%	11.87%
Revenue as Reported	400.5	383.6	319.87	239.74	213.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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