Hannon Armstrong Q3 2022 GAAP EPS $0.38 vs ($0.04) loss; reaffirms 10-13% distributable EPS CAGR

HA Sustainable Infrastructure Capital, Inc.

2022-Q3 EPS reported $0.69 revenue$181,429,000

GAAP diluted EPS $0.38 vs ($0.04) in Q3 2021; distributable EPS $0.49, up 20% YoY.
Distributable Net Investment Income $43.4M, up 36% YoY; GAAP net income $34.5M vs ($2.8M) loss.
Closed $273M of investments in Q3; raised $383M Term Loan A from six banks in Nov 2022.
Declared dividend of $0.375 per share; reaffirmed 10-13% CAGR distributable EPS to 2024 midpoint $2.40.
Pipeline increased to $4.5B; CFO cites improved investment pricing and access to capital.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

HA Sustainable Infrastructure Capital, Inc. reported third quarter of 2022 results: net income GAAP Net Income $34,534, EPS $0.38 GAAP EPS on a fully diluted basis. Guidance reaffirmed.

Period: third quarter of 2022
Net income: GAAP Net Income $34,534
EPS: $0.38 GAAP EPS on a fully diluted basis
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (the “Company”) issued an earnings release announcing its financial results for the quarter ended September 30, 2022

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8 earnings releases filed in the last 30 days. Browse all earnings releases →

HA Sustainable Infrastructure Capital, Inc. filing history →

Source: SEC EDGAR

accession 0001561894-22-000082

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